Ningxia Jiaze Renewables Corp Cash Flow-to-Debt Ratio
Ningxia Jiaze Renewables Corp 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 how high is Ningxia Jiaze Renewables Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningxia Jiaze Renewables Corp (2012–2025)
Cash flow-to-debt ratio of Ningxia Jiaze Renewables Corp from 2012 to 2025. Historical debt coverage capacity for Ningxia Jiaze Renewables Corp across 14 annual periods. Check how aggressively does Ningxia Jiaze Renewables Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Jiaze Renewables Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Ningxia Jiaze Renewables Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ningxia Jiaze Renewables Corp. For the full cash flow conversion analysis, see how efficiently does Ningxia Jiaze Renewables Corp generate cash.
| 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 | — |