Jinxi Axle Co Ltd Cash Flow-to-Debt Ratio
Jinxi Axle Co Ltd cash flow-to-debt ratio. Jinxi Axle Co Ltd (600495) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of CN¥-47.90 Million could theoretically repay 0% of its total liabilities (CN¥760.99 Million) in one year. Check Jinxi Axle Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinxi Axle Co Ltd (2002–2024)
Cash flow-to-debt ratio of Jinxi Axle Co Ltd from 2002 to 2024. Historical debt coverage capacity for Jinxi Axle Co Ltd across 23 annual periods. Check Jinxi Axle Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jinxi Axle Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Jinxi Axle Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Jinxi Axle Co Ltd. For the full cash flow conversion analysis, see Jinxi Axle Co Ltd (600495) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥16.15 Million | CN¥737.15 Million | ▼ -79.2% |
| 2023 | 0.11x | CN¥74.86 Million | CN¥709.51 Million | ▲ +1274.2% |
| 2022 | 0.01x | CN¥5.44 Million | CN¥708.30 Million | ▼ -92.8% |
| 2021 | 0.11x | CN¥83.79 Million | CN¥781.23 Million | ▼ -36.5% |
| 2020 | 0.17x | CN¥114.85 Million | CN¥679.77 Million | ▼ -25.0% |
| 2019 | 0.23x | CN¥166.06 Million | CN¥737.48 Million | ▼ -32.0% |
| 2018 | 0.33x | CN¥248.31 Million | CN¥750.33 Million | ▲ +17.7% |
| 2017 | 0.28x | CN¥201.73 Million | CN¥717.32 Million | ▲ +220.3% |
| 2016 | -0.23x | CN¥-135.09 Million | CN¥577.69 Million | ▼ -644.4% |
| 2015 | 0.04x | CN¥32.88 Million | CN¥765.43 Million | ▼ -54.1% |
| 2014 | 0.09x | CN¥97.81 Million | CN¥1.05 Billion | ▼ -54.0% |
| 2013 | 0.20x | CN¥169.86 Million | CN¥835.39 Million | ▲ +228.5% |
| 2012 | -0.16x | CN¥-130.75 Million | CN¥826.47 Million | ▼ -142.9% |
| 2011 | 0.37x | CN¥339.57 Million | CN¥921.55 Million | ▲ +173.3% |
| 2010 | 0.13x | CN¥92.02 Million | CN¥682.62 Million | ▼ -29.0% |
| 2009 | 0.19x | CN¥125.83 Million | CN¥662.46 Million | ▼ -14.3% |
| 2008 | 0.22x | CN¥114.30 Million | CN¥515.73 Million | ▲ +183.1% |
| 2007 | -0.27x | CN¥-94.07 Million | CN¥352.76 Million | ▼ -151.0% |
| 2006 | 0.52x | CN¥159.73 Million | CN¥305.33 Million | ▲ +156.9% |
| 2005 | 0.20x | CN¥23.96 Million | CN¥117.66 Million | ▲ +105.5% |
| 2004 | 0.10x | CN¥9.65 Million | CN¥97.36 Million | ▼ -64.2% |
| 2003 | 0.28x | CN¥30.66 Million | CN¥110.73 Million | ▲ +97.9% |
| 2002 | 0.14x | CN¥13.89 Million | CN¥99.29 Million | — |