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 600807 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
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. For the full cash flow conversion analysis, see 600807 cash generation efficiency.
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. Check Jinan High tech Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |