Ningxia Jiaze Renewables Corp (601619) — Cash Flow-to-Debt Ratio
Ningxia Jiaze Renewables Corp (601619) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.52 Billion could theoretically repay 0% of its total liabilities (CN¥15.91 Billion) in one year. Check 601619 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningxia Jiaze Renewables Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ningxia Jiaze Renewables Corp across 14 annual periods. Also explore total assets of Ningxia Jiaze Renewables Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningxia Jiaze Renewables Corp (2012–2025)
Year-by-year debt coverage analysis for Ningxia Jiaze Renewables Corp. For market capitalisation and broader financial context, see 601619 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥2.75 Billion | CN¥14.86 Billion | ▲ +59.7% |
| 2024 | 0.12x | CN¥1.79 Billion | CN¥15.41 Billion | ▲ +4.8% |
| 2023 | 0.11x | CN¥1.48 Billion | CN¥13.41 Billion | ▲ +26.6% |
| 2022 | 0.09x | CN¥1.16 Billion | CN¥13.24 Billion | ▲ +9.8% |
| 2021 | 0.08x | CN¥539.64 Million | CN¥6.78 Billion | ▲ +5.0% |
| 2020 | 0.08x | CN¥649.02 Million | CN¥8.56 Billion | ▼ -33.5% |
| 2019 | 0.11x | CN¥661.44 Million | CN¥5.80 Billion | ▼ -14.8% |
| 2018 | 0.13x | CN¥821.48 Million | CN¥6.14 Billion | ▲ +183.8% |
| 2017 | 0.05x | CN¥306.21 Million | CN¥6.50 Billion | ▼ -27.7% |
| 2016 | 0.07x | CN¥379.16 Million | CN¥5.81 Billion | ▼ -15.0% |
| 2015 | 0.08x | CN¥395.80 Million | CN¥5.16 Billion | ▼ -21.0% |
| 2014 | 0.10x | CN¥354.18 Million | CN¥3.65 Billion | ▲ +38.5% |
| 2013 | 0.07x | CN¥188.76 Million | CN¥2.69 Billion | ▲ +700.0% |
| 2012 | 0.01x | CN¥18.93 Million | CN¥2.16 Billion | — |