Jihua Group Corp Ltd (601718) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Jihua Group Corp Ltd (601718) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥522.10 Million could theoretically repay 0% of its total liabilities (CN¥7.93 Billion) in one year. Check Jihua Group Corp Ltd (601718) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥522.10 Million
CNY

Total Liabilities

CN¥7.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jihua Group Corp Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jihua Group Corp Ltd across 19 annual periods. Check Jihua Group Corp Ltd (601718) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow-to-Debt Ratio for Jihua Group Corp Ltd (2007–2025)

Year-by-year debt coverage analysis for Jihua Group Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jihua Group Corp Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥120.36 Million CN¥6.82 Billion ▲ +32.2%
2024 0.01x CN¥115.55 Million CN¥8.66 Billion ▼ -93.3%
2023 0.20x CN¥1.87 Billion CN¥9.40 Billion ▲ +777.1%
2022 -0.03x CN¥-312.10 Million CN¥10.64 Billion ▼ -129.1%
2021 0.10x CN¥1.15 Billion CN¥11.43 Billion ▲ +772.7%
2020 0.01x CN¥148.19 Million CN¥12.83 Billion ▼ -92.0%
2019 0.14x CN¥1.89 Billion CN¥13.11 Billion ▲ +282.8%
2018 0.04x CN¥510.96 Million CN¥13.59 Billion ▲ +117.5%
2017 -0.22x CN¥-2.66 Billion CN¥12.38 Billion ▼ -343.9%
2016 0.09x CN¥1.13 Billion CN¥12.76 Billion ▲ +113.3%
2015 0.04x CN¥505.53 Million CN¥12.22 Billion ▼ -5.7%
2014 0.04x CN¥374.39 Million CN¥8.53 Billion ▼ -72.5%
2013 0.16x CN¥1.20 Billion CN¥7.55 Billion ▲ +217.5%
2012 0.05x CN¥332.95 Million CN¥6.63 Billion ▲ +108.9%
2011 -0.56x CN¥-3.27 Billion CN¥5.82 Billion ▼ -1243.2%
2010 0.05x CN¥280.22 Million CN¥5.70 Billion ▼ -44.0%
2009 0.09x CN¥539.60 Million CN¥6.14 Billion ▼ -33.0%
2008 0.13x CN¥865.69 Million CN¥6.60 Billion ▲ +241.0%
2007 0.04x CN¥230.86 Million CN¥6.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.