JinJian Cereals Industry Co Ltd (600127) — Cash Flow-to-Debt Ratio
JinJian Cereals Industry Co Ltd (600127) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥28.20 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. Explore investment intensity of JinJian Cereals Industry Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JinJian Cereals Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for JinJian Cereals Industry Co Ltd across 28 annual periods. Also explore 600127 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JinJian Cereals Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for JinJian Cereals Industry Co Ltd. For market capitalisation and broader financial context, see JinJian Cereals Industry Co Ltd (600127) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥72.29 Million | CN¥1.15 Billion | ▲ +250.2% |
| 2024 | -0.04x | CN¥-44.28 Million | CN¥1.05 Billion | ▼ -119.7% |
| 2023 | 0.21x | CN¥192.32 Million | CN¥902.85 Million | ▲ +7.7% |
| 2022 | 0.20x | CN¥238.57 Million | CN¥1.21 Billion | ▲ +215.3% |
| 2021 | 0.06x | CN¥84.70 Million | CN¥1.35 Billion | ▲ +191.3% |
| 2020 | -0.07x | CN¥-112.53 Million | CN¥1.64 Billion | ▼ -260.8% |
| 2019 | 0.04x | CN¥48.29 Million | CN¥1.13 Billion | ▲ +4916.3% |
| 2018 | 0.00x | CN¥-1.26 Million | CN¥1.42 Billion | ▲ +78.3% |
| 2017 | 0.00x | CN¥-5.07 Million | CN¥1.24 Billion | ▲ +97.1% |
| 2016 | -0.14x | CN¥-143.35 Million | CN¥1.03 Billion | ▼ -83.8% |
| 2015 | -0.08x | CN¥-57.35 Million | CN¥755.85 Million | ▼ -39.6% |
| 2014 | -0.05x | CN¥-24.54 Million | CN¥451.38 Million | ▼ -122.7% |
| 2013 | 0.24x | CN¥121.33 Million | CN¥505.81 Million | ▲ +946.5% |
| 2012 | -0.03x | CN¥-24.12 Million | CN¥851.31 Million | ▼ -1662.9% |
| 2011 | 0.00x | CN¥1.62 Million | CN¥895.49 Million | ▼ -99.2% |
| 2010 | 0.23x | CN¥207.15 Million | CN¥905.91 Million | ▲ +1968.3% |
| 2009 | 0.01x | CN¥11.19 Million | CN¥1.01 Billion | ▼ -85.6% |
| 2008 | 0.08x | CN¥69.12 Million | CN¥903.34 Million | ▲ +1084.6% |
| 2007 | -0.01x | CN¥-6.73 Million | CN¥865.65 Million | ▼ -108.5% |
| 2006 | 0.09x | CN¥73.05 Million | CN¥800.90 Million | ▲ +922.9% |
| 2005 | 0.01x | CN¥10.13 Million | CN¥1.14 Billion | ▲ +108.4% |
| 2004 | -0.11x | CN¥-114.65 Million | CN¥1.08 Billion | ▼ -817.3% |
| 2003 | 0.01x | CN¥13.08 Million | CN¥879.61 Million | ▲ +130.0% |
| 2002 | -0.05x | CN¥-56.17 Million | CN¥1.13 Billion | ▼ -223.5% |
| 2001 | 0.04x | CN¥30.53 Million | CN¥759.40 Million | ▼ -14.8% |
| 2000 | 0.05x | CN¥19.88 Million | CN¥421.29 Million | ▼ -89.7% |
| 1999 | 0.46x | CN¥91.84 Million | CN¥199.87 Million | ▲ +108.3% |
| 1998 | 0.22x | CN¥30.89 Million | CN¥140.05 Million | — |