Jinxiandai Information Industry Co (300830) — 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. See cash generation quality of Jinxiandai Information Industry Co to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinxiandai Information Industry Co Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jinxiandai Information Industry Co across 12 annual periods. Also explore Jinxiandai Information Industry Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinxiandai Information Industry Co (2013–2024)
Year-by-year debt coverage analysis for Jinxiandai Information Industry Co. For market capitalisation and broader financial context, see Jinxiandai Information Industry Co (300830) total market value.
| 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 | — |