Jinxiandai Information Industry Co Cash Flow-to-Debt Ratio
Jinxiandai Information Industry Co cash flow-to-debt ratio. Jinxiandai Information Industry Co (300830) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥16.15 Million could theoretically repay 0% of its total liabilities (CN¥116.33 Million) in one year. Check how aggressively does Jinxiandai Information Industry Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinxiandai Information Industry Co (2013–2024)
Cash flow-to-debt ratio of Jinxiandai Information Industry Co from 2013 to 2024. Historical debt coverage capacity for Jinxiandai Information Industry Co across 12 annual periods. Check Jinxiandai Information Industry Co (300830) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jinxiandai Information Industry Co Cash Flow-to-Debt Ratio by Year (2013–2024)
Jinxiandai Information Industry Co cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Jinxiandai Information Industry Co. For the full cash flow conversion analysis, see Jinxiandai Information Industry Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥62.12 Million | CN¥294.22 Million | ▲ +331.2% |
| 2023 | -0.09x | CN¥-29.70 Million | CN¥325.18 Million | ▲ +67.7% |
| 2022 | -0.28x | CN¥-45.20 Million | CN¥160.08 Million | ▼ -162.5% |
| 2021 | 0.45x | CN¥58.75 Million | CN¥130.09 Million | ▲ +168.4% |
| 2020 | -0.66x | CN¥-54.80 Million | CN¥82.95 Million | ▼ -497.3% |
| 2019 | -0.11x | CN¥-8.40 Million | CN¥75.95 Million | ▼ -110.2% |
| 2018 | 1.09x | CN¥62.43 Million | CN¥57.35 Million | ▲ +1085.1% |
| 2017 | 0.09x | CN¥5.68 Million | CN¥61.84 Million | ▼ -36.4% |
| 2016 | 0.14x | CN¥8.75 Million | CN¥60.55 Million | ▲ +184.8% |
| 2015 | -0.17x | CN¥-14.01 Million | CN¥82.24 Million | ▼ -220.7% |
| 2014 | 0.14x | CN¥14.46 Million | CN¥102.52 Million | ▲ +169.3% |
| 2013 | -0.20x | CN¥-18.16 Million | CN¥89.25 Million | — |