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. Check Jinxiandai Information Industry Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Jinxiandai Information Industry Co's balance sheet for the complete picture of this company's asset base.
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 300830 market cap overview.
| 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 | — |