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. Explore Jinan High tech Development Co Ltd (600807) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Jinan High tech Development Co Ltd for the complete picture of this company's asset base.
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 market value of Jinan High tech Development Co Ltd.
| 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 | — |