Jinan High tech Development Co Ltd (600807) — Cash Flow-to-Debt Ratio
Jinan High tech Development Co Ltd (600807) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.24 Million could theoretically repay 0% of its total liabilities (CN¥2.16 Billion) in one year. See how much free cash does Jinan High tech Development Co Ltd generate 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
Jinan High tech Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jinan High tech Development Co Ltd across 28 annual periods. Also explore Jinan High tech Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinan High tech Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jinan High tech Development Co Ltd. For market capitalisation and broader financial context, see Jinan High tech Development Co Ltd (600807) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥33.92 Million | CN¥1.80 Billion | ▲ +196.4% |
| 2024 | 0.01x | CN¥14.08 Million | CN¥2.22 Billion | ▲ +103.2% |
| 2023 | -0.20x | CN¥-332.99 Million | CN¥1.66 Billion | ▼ -21.8% |
| 2022 | -0.16x | CN¥-521.49 Million | CN¥3.17 Billion | ▼ -63.7% |
| 2021 | -0.10x | CN¥-557.58 Million | CN¥5.54 Billion | ▼ -144.4% |
| 2020 | 0.23x | CN¥920.20 Million | CN¥4.06 Billion | ▼ -8.2% |
| 2019 | 0.25x | CN¥722.46 Million | CN¥2.93 Billion | ▼ -9.9% |
| 2018 | 0.27x | CN¥1.65 Billion | CN¥6.02 Billion | ▲ +217.2% |
| 2017 | -0.23x | CN¥-1.89 Billion | CN¥8.07 Billion | ▼ -28.3% |
| 2016 | -0.18x | CN¥-1.37 Billion | CN¥7.49 Billion | ▼ -365.1% |
| 2015 | -0.04x | CN¥-141.08 Million | CN¥3.60 Billion | ▼ -1645.2% |
| 2014 | 0.00x | CN¥-6.56 Million | CN¥2.92 Billion | ▲ +97.2% |
| 2013 | -0.08x | CN¥-186.16 Million | CN¥2.29 Billion | ▲ +39.0% |
| 2012 | -0.13x | CN¥-252.25 Million | CN¥1.89 Billion | ▼ -225.1% |
| 2011 | 0.11x | CN¥154.15 Million | CN¥1.44 Billion | ▲ +138.5% |
| 2010 | -0.28x | CN¥-383.85 Million | CN¥1.39 Billion | ▼ -160.9% |
| 2009 | -0.11x | CN¥-83.21 Million | CN¥783.62 Million | ▼ -200.9% |
| 2008 | 0.11x | CN¥67.40 Million | CN¥640.60 Million | ▲ +285.6% |
| 2007 | 0.03x | CN¥25.15 Million | CN¥921.62 Million | ▲ +199.8% |
| 2006 | 0.01x | CN¥5.38 Million | CN¥590.61 Million | ▲ +106.4% |
| 2005 | -0.14x | CN¥-73.78 Million | CN¥522.31 Million | ▲ +25.5% |
| 2004 | -0.19x | CN¥-76.13 Million | CN¥401.28 Million | ▼ -200.2% |
| 2003 | -0.06x | CN¥-22.41 Million | CN¥354.59 Million | ▼ -1478.8% |
| 2002 | 0.00x | CN¥1.28 Million | CN¥279.05 Million | ▲ +114.4% |
| 2001 | -0.03x | CN¥-8.37 Million | CN¥263.53 Million | ▲ +78.4% |
| 2000 | -0.15x | CN¥-39.36 Million | CN¥267.11 Million | ▼ -756.4% |
| 1999 | 0.02x | CN¥5.10 Million | CN¥227.09 Million | ▲ +111.4% |
| 1998 | -0.20x | CN¥-38.15 Million | CN¥193.66 Million | — |