Jinpu Landscape Architecture Co.Ltd. Cash Flow-to-Debt Ratio
Jinpu Landscape Architecture Co.Ltd. cash flow-to-debt ratio. Jinpu Landscape Architecture Co.Ltd. (301098) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥38.93 Million could theoretically repay 0% of its total liabilities (CN¥2.12 Billion) in one year. Check 301098 total capital reinvestment ratio 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 Jinpu Landscape Architecture Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Jinpu Landscape Architecture Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Jinpu Landscape Architecture Co.Ltd. across 7 annual periods. Check Jinpu Landscape Architecture Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jinpu Landscape Architecture Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Jinpu Landscape Architecture Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Jinpu Landscape Architecture Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Jinpu Landscape Architecture Co.Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥38.93 Million | CN¥2.12 Billion | ▲ +123.7% |
| 2024 | -0.08x | CN¥-171.03 Million | CN¥2.21 Billion | ▲ +37.1% |
| 2023 | -0.12x | CN¥-267.09 Million | CN¥2.17 Billion | ▼ -190.3% |
| 2022 | -0.04x | CN¥-64.73 Million | CN¥1.53 Billion | ▲ +55.7% |
| 2021 | -0.10x | CN¥-142.52 Million | CN¥1.49 Billion | ▼ -125.2% |
| 2020 | -0.04x | CN¥-52.81 Million | CN¥1.24 Billion | ▼ -162.0% |
| 2019 | -0.02x | CN¥-15.37 Million | CN¥947.60 Million | — |