China Jushi Co Ltd (600176) — Cash Flow-to-Debt Ratio
China Jushi Co Ltd (600176) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥2.22 Billion could theoretically repay 0% of its total liabilities (CN¥20.71 Billion) in one year. Explore long-term investment intensity of China Jushi 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
China Jushi Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for China Jushi Co Ltd across 27 annual periods. Also explore balance sheet size of China Jushi Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Jushi Co Ltd (1999–2025)
Year-by-year debt coverage analysis for China Jushi Co Ltd. For market capitalisation and broader financial context, see market value of China Jushi Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥4.35 Billion | CN¥20.71 Billion | ▲ +126.7% |
| 2024 | 0.09x | CN¥2.03 Billion | CN¥21.93 Billion | ▲ +135.9% |
| 2023 | 0.04x | CN¥867.22 Million | CN¥22.08 Billion | ▼ -81.1% |
| 2022 | 0.21x | CN¥4.12 Billion | CN¥19.84 Billion | ▼ -29.4% |
| 2021 | 0.29x | CN¥5.98 Billion | CN¥20.31 Billion | ▲ +164.0% |
| 2020 | 0.11x | CN¥2.05 Billion | CN¥18.39 Billion | ▼ -29.4% |
| 2019 | 0.16x | CN¥2.77 Billion | CN¥17.52 Billion | ▼ -35.4% |
| 2018 | 0.24x | CN¥3.86 Billion | CN¥15.79 Billion | ▼ -21.5% |
| 2017 | 0.31x | CN¥3.81 Billion | CN¥12.24 Billion | ▲ +26.6% |
| 2016 | 0.25x | CN¥3.17 Billion | CN¥12.88 Billion | ▲ +44.7% |
| 2015 | 0.17x | CN¥2.43 Billion | CN¥14.29 Billion | ▲ +55.7% |
| 2014 | 0.11x | CN¥1.66 Billion | CN¥15.23 Billion | ▲ +18.3% |
| 2013 | 0.09x | CN¥1.43 Billion | CN¥15.44 Billion | ▲ +20.2% |
| 2012 | 0.08x | CN¥1.13 Billion | CN¥14.70 Billion | ▼ -24.7% |
| 2011 | 0.10x | CN¥1.27 Billion | CN¥12.46 Billion | ▲ +64.0% |
| 2010 | 0.06x | CN¥783.66 Million | CN¥12.60 Billion | ▲ +646.0% |
| 2009 | -0.01x | CN¥-126.62 Million | CN¥11.11 Billion | ▲ +76.5% |
| 2008 | -0.05x | CN¥-456.90 Million | CN¥9.43 Billion | ▼ -145.9% |
| 2007 | 0.11x | CN¥604.44 Million | CN¥5.73 Billion | ▲ +29.9% |
| 2006 | 0.08x | CN¥323.29 Million | CN¥3.98 Billion | ▲ +73.3% |
| 2005 | 0.05x | CN¥120.05 Million | CN¥2.56 Billion | ▼ -82.3% |
| 2004 | 0.26x | CN¥475.97 Million | CN¥1.80 Billion | ▲ +117.3% |
| 2003 | 0.12x | CN¥122.36 Million | CN¥1.00 Billion | ▲ +27.6% |
| 2002 | 0.10x | CN¥88.53 Million | CN¥925.83 Million | ▲ +286.9% |
| 2001 | -0.05x | CN¥-49.48 Million | CN¥967.23 Million | ▼ -137.3% |
| 2000 | 0.14x | CN¥101.65 Million | CN¥741.34 Million | ▲ +192.6% |
| 1999 | -0.15x | CN¥-79.55 Million | CN¥537.25 Million | — |