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. See financial flexibility index of JinJian Cereals Industry Co Ltd 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
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. For the full cash flow conversion analysis, see 600127 cash generation efficiency.
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. Check earnings quality score of JinJian Cereals Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |