JinJian Cereals Industry Co Ltd Cash Flow-to-Debt Ratio
JinJian Cereals Industry Co Ltd 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. Check JinJian Cereals Industry Co Ltd total reinvestment intensity 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 JinJian Cereals Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of JinJian Cereals Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for JinJian Cereals Industry Co Ltd across 28 annual periods. Check 600127 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JinJian Cereals Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
JinJian Cereals Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for JinJian Cereals Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does JinJian Cereals Industry Co Ltd generate cash.
| 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 | — |