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 Jinxiandai Information Industry Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jinxiandai Information Industry Co (300830) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jinxiandai Information Industry Co (2013–2024)
Year-by-year debt coverage analysis for Jinxiandai Information Industry Co. Check Jinxiandai Information Industry Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |