Jinyu Bio-Technology Co Ltd (600201) — Cash Flow-to-Debt Ratio
Jinyu Bio-Technology Co Ltd (600201) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥102.68 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See 600201 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinyu Bio-Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jinyu Bio-Technology Co Ltd across 27 annual periods. Also explore 600201 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinyu Bio-Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jinyu Bio-Technology Co Ltd. For market capitalisation and broader financial context, see 600201 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥289.55 Million | CN¥1.35 Billion | ▼ -37.0% |
| 2023 | 0.34x | CN¥414.83 Million | CN¥1.22 Billion | ▲ +2.8% |
| 2022 | 0.33x | CN¥344.65 Million | CN¥1.04 Billion | ▼ -35.1% |
| 2021 | 0.51x | CN¥533.08 Million | CN¥1.04 Billion | ▼ -25.9% |
| 2020 | 0.69x | CN¥699.61 Million | CN¥1.02 Billion | ▲ +21.9% |
| 2019 | 0.57x | CN¥405.24 Million | CN¥716.78 Million | ▲ +46.0% |
| 2018 | 0.39x | CN¥422.46 Million | CN¥1.09 Billion | ▼ -47.6% |
| 2017 | 0.74x | CN¥891.44 Million | CN¥1.21 Billion | ▼ -41.8% |
| 2016 | 1.27x | CN¥756.12 Million | CN¥595.04 Million | ▲ +23.8% |
| 2015 | 1.03x | CN¥494.32 Million | CN¥481.62 Million | ▼ -18.0% |
| 2014 | 1.25x | CN¥585.19 Million | CN¥467.50 Million | ▼ -17.1% |
| 2013 | 1.51x | CN¥649.34 Million | CN¥429.83 Million | ▲ +1081.6% |
| 2012 | 0.13x | CN¥102.95 Million | CN¥805.23 Million | ▼ -49.3% |
| 2011 | 0.25x | CN¥185.20 Million | CN¥734.19 Million | ▲ +296.2% |
| 2010 | -0.13x | CN¥-95.75 Million | CN¥744.64 Million | ▼ -240.2% |
| 2009 | -0.04x | CN¥-24.50 Million | CN¥648.15 Million | ▼ -108.8% |
| 2008 | 0.43x | CN¥223.91 Million | CN¥519.05 Million | ▲ +86.0% |
| 2007 | 0.23x | CN¥136.09 Million | CN¥586.66 Million | ▼ -24.5% |
| 2006 | 0.31x | CN¥102.66 Million | CN¥334.28 Million | ▲ +407.0% |
| 2005 | 0.06x | CN¥28.29 Million | CN¥467.02 Million | ▼ -66.8% |
| 2004 | 0.18x | CN¥81.06 Million | CN¥444.93 Million | ▲ +237.2% |
| 2003 | -0.13x | CN¥-51.04 Million | CN¥384.49 Million | ▼ -139.5% |
| 2002 | 0.34x | CN¥95.34 Million | CN¥283.40 Million | ▲ +338.1% |
| 2001 | -0.14x | CN¥-34.55 Million | CN¥244.53 Million | ▼ -132.7% |
| 2000 | 0.43x | CN¥97.80 Million | CN¥226.29 Million | ▲ +300.9% |
| 1999 | -0.22x | CN¥-30.58 Million | CN¥142.15 Million | ▲ +36.2% |
| 1998 | -0.34x | CN¥-35.74 Million | CN¥106.06 Million | — |