Jinxi Axle Co Ltd (600495) — 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. See Jinxi Axle Co Ltd (600495) flexibility index 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
Jinxi Axle Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jinxi Axle Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Jinxi Axle Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jinxi Axle Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Jinxi Axle Co Ltd. Check 600495 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |