Zhongjie (Jiangsu) Technology Co.Ltd. Cash Flow-to-Debt Ratio
Zhongjie (Jiangsu) Technology Co.Ltd. cash flow-to-debt ratio. Zhongjie (Jiangsu) Technology Co.Ltd. (301072) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥38.91 Million could theoretically repay 0% of its total liabilities (CN¥548.20 Million) in one year. Check Zhongjie (Jiangsu) Technology Co.Ltd. (301072) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhongjie (Jiangsu) Technology Co.Ltd. across 7 annual periods. Check total reinvestment intensity of Zhongjie (Jiangsu) Technology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Zhongjie (Jiangsu) Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhongjie (Jiangsu) Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhongjie (Jiangsu) Technology Co.Ltd.. For the full cash flow conversion analysis, see 301072 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥38.91 Million | CN¥548.20 Million | ▲ +407.4% |
| 2024 | -0.02x | CN¥-12.68 Million | CN¥549.23 Million | ▼ -111.2% |
| 2023 | 0.21x | CN¥72.74 Million | CN¥352.42 Million | ▲ +3.4% |
| 2022 | 0.20x | CN¥63.78 Million | CN¥319.53 Million | ▲ +27.0% |
| 2021 | 0.16x | CN¥30.90 Million | CN¥196.58 Million | ▼ -33.3% |
| 2020 | 0.24x | CN¥42.47 Million | CN¥180.34 Million | ▼ -42.5% |
| 2019 | 0.41x | CN¥73.08 Million | CN¥178.50 Million | — |