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 600495 free cash flow to operating cash 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
Jinxi Axle Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jinxi Axle Co Ltd across 23 annual periods. Also explore net asset growth rate of Jinxi Axle Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinxi Axle Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Jinxi Axle Co Ltd. For market capitalisation and broader financial context, see 600495 market cap overview.
| 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 | — |