Ningxia Jiaze Renewables Corp (601619) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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. See Ningxia Jiaze Renewables Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.52 Billion
CNY

Total Liabilities

CN¥15.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningxia Jiaze Renewables Corp Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Ningxia Jiaze Renewables Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningxia Jiaze Renewables Corp generate cash.

Annual Cash Flow-to-Debt Ratio for Ningxia Jiaze Renewables Corp (2012–2025)

Year-by-year debt coverage analysis for Ningxia Jiaze Renewables Corp. Check Ningxia Jiaze Renewables Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.19x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.