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. See free cash flow generation of Jihua Group Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Jihua Group Corp Ltd across 18 annual periods. Also explore 601718 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jihua Group Corp Ltd (2007–2024)

Year-by-year debt coverage analysis for Jihua Group Corp Ltd. For market capitalisation and broader financial context, see how much is Jihua Group Corp Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.