Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) — Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥143.30 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See 600650 financial flexibility score 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
Shanghai Jin Jiang International Industrial Investment Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Jin Jiang International Industrial Investment Co Ltd A across 27 annual periods. For the full cash flow conversion analysis, see 600650 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd A. Check 600650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥285.98 Million | CN¥1.08 Billion | ▲ +85.1% |
| 2023 | 0.14x | CN¥135.58 Million | CN¥949.82 Million | ▲ +808.0% |
| 2022 | 0.02x | CN¥19.31 Million | CN¥1.23 Billion | ▼ -82.3% |
| 2021 | 0.09x | CN¥107.47 Million | CN¥1.21 Billion | ▼ -63.3% |
| 2020 | 0.24x | CN¥296.60 Million | CN¥1.22 Billion | ▲ +3.4% |
| 2019 | 0.24x | CN¥229.55 Million | CN¥976.80 Million | ▲ +96.0% |
| 2018 | 0.12x | CN¥115.62 Million | CN¥964.08 Million | ▼ -55.9% |
| 2017 | 0.27x | CN¥242.97 Million | CN¥893.83 Million | ▼ -4.8% |
| 2016 | 0.29x | CN¥271.23 Million | CN¥949.55 Million | ▲ +1.8% |
| 2015 | 0.28x | CN¥328.06 Million | CN¥1.17 Billion | ▼ -31.9% |
| 2014 | 0.41x | CN¥339.36 Million | CN¥823.71 Million | ▲ +31.3% |
| 2013 | 0.31x | CN¥258.45 Million | CN¥823.86 Million | ▼ -26.3% |
| 2012 | 0.43x | CN¥310.90 Million | CN¥730.90 Million | ▼ -14.6% |
| 2011 | 0.50x | CN¥351.89 Million | CN¥706.85 Million | ▲ +4.9% |
| 2010 | 0.47x | CN¥418.74 Million | CN¥882.38 Million | ▼ -11.8% |
| 2009 | 0.54x | CN¥324.35 Million | CN¥602.91 Million | ▼ -17.5% |
| 2008 | 0.65x | CN¥426.68 Million | CN¥654.01 Million | ▲ +26.3% |
| 2007 | 0.52x | CN¥344.32 Million | CN¥666.38 Million | ▲ +0.9% |
| 2006 | 0.51x | CN¥445.62 Million | CN¥869.81 Million | ▼ -17.4% |
| 2005 | 0.62x | CN¥450.71 Million | CN¥726.96 Million | ▲ +85.8% |
| 2004 | 0.33x | CN¥282.35 Million | CN¥846.16 Million | ▲ +49.9% |
| 2003 | 0.22x | CN¥66.77 Million | CN¥299.92 Million | ▼ -36.7% |
| 2002 | 0.35x | CN¥106.36 Million | CN¥302.46 Million | ▲ +50.8% |
| 2001 | 0.23x | CN¥82.10 Million | CN¥352.15 Million | ▲ +32.6% |
| 2000 | 0.18x | CN¥56.88 Million | CN¥323.52 Million | ▲ +75.1% |
| 1999 | 0.10x | CN¥28.37 Million | CN¥282.55 Million | ▼ -73.2% |
| 1998 | 0.37x | CN¥51.95 Million | CN¥138.61 Million | — |