Shanghai Jin Jiang International Industrial Investment Co Ltd A Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Industrial Investment Co Ltd A 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. Check cash flow quality index of Shanghai Jin Jiang International Industr 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 Shanghai Jin Jiang International Industrial Investment Co Ltd A (1998–2024)
Cash flow-to-debt ratio of Shanghai Jin Jiang International Industrial Investment Co Ltd A from 1998 to 2024. Historical debt coverage capacity for Shanghai Jin Jiang International Industrial Investment Co Ltd A across 27 annual periods. Check 600650 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Jin Jiang International Industrial Investment Co Ltd A Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Jin Jiang International Industrial Investment Co Ltd A cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd A. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Industr (600650) cash flow conversion.
| 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 | — |