Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Cash Flow-to-Debt Ratio
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥263.42 Million could theoretically repay 0% of its total liabilities (CN¥2.20 Billion) in one year. See Jonjee Hi-tech Industrial and Commercial free cash flow ratio 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
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 27 annual periods. Also explore net asset growth rate of Jonjee Hi-tech Industrial and Commercial to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For market capitalisation and broader financial context, see 600872 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥1.09 Billion | CN¥2.47 Billion | ▼ -30.0% |
| 2023 | 0.63x | CN¥841.91 Million | CN¥1.34 Billion | ▲ +156.3% |
| 2022 | 0.25x | CN¥677.65 Million | CN¥2.76 Billion | ▼ -66.2% |
| 2021 | 0.73x | CN¥1.21 Billion | CN¥1.67 Billion | ▲ +21.1% |
| 2020 | 0.60x | CN¥1.00 Billion | CN¥1.67 Billion | ▼ -3.2% |
| 2019 | 0.62x | CN¥1.06 Billion | CN¥1.71 Billion | ▲ +74.4% |
| 2018 | 0.36x | CN¥723.57 Million | CN¥2.04 Billion | ▲ +1.3% |
| 2017 | 0.35x | CN¥650.62 Million | CN¥1.85 Billion | ▼ -5.6% |
| 2016 | 0.37x | CN¥676.67 Million | CN¥1.82 Billion | ▲ +62.6% |
| 2015 | 0.23x | CN¥393.95 Million | CN¥1.72 Billion | ▼ -1.4% |
| 2014 | 0.23x | CN¥334.96 Million | CN¥1.45 Billion | ▲ +124.8% |
| 2013 | 0.10x | CN¥135.07 Million | CN¥1.31 Billion | ▼ -44.5% |
| 2012 | 0.19x | CN¥242.08 Million | CN¥1.31 Billion | ▲ +67.8% |
| 2011 | 0.11x | CN¥130.76 Million | CN¥1.18 Billion | ▼ -29.6% |
| 2010 | 0.16x | CN¥153.98 Million | CN¥981.52 Million | ▲ +204.7% |
| 2009 | 0.05x | CN¥45.02 Million | CN¥874.46 Million | ▼ -61.9% |
| 2008 | 0.14x | CN¥106.95 Million | CN¥791.73 Million | ▲ +25.7% |
| 2007 | 0.11x | CN¥106.94 Million | CN¥995.40 Million | ▼ -6.7% |
| 2006 | 0.12x | CN¥98.69 Million | CN¥856.89 Million | ▲ +69.5% |
| 2005 | 0.07x | CN¥60.00 Million | CN¥883.08 Million | ▼ -47.7% |
| 2004 | 0.13x | CN¥116.56 Million | CN¥897.52 Million | ▼ -16.5% |
| 2003 | 0.16x | CN¥156.92 Million | CN¥1.01 Billion | ▼ -38.7% |
| 2002 | 0.25x | CN¥273.13 Million | CN¥1.08 Billion | ▲ +516.3% |
| 2001 | 0.04x | CN¥43.25 Million | CN¥1.05 Billion | ▼ -83.0% |
| 2000 | 0.24x | CN¥266.60 Million | CN¥1.10 Billion | ▲ +587.4% |
| 1999 | -0.05x | CN¥-46.57 Million | CN¥936.27 Million | ▼ -158.8% |
| 1998 | 0.08x | CN¥71.62 Million | CN¥846.51 Million | — |