Jinko Power Technology Co Ltd (601778) — Cash Flow-to-Debt Ratio
Jinko Power Technology Co Ltd (601778) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.31 Billion could theoretically repay 0% of its total liabilities (CN¥26.11 Billion) in one year. See 601778 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinko Power Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jinko Power Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jinko Power Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jinko Power Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Jinko Power Technology Co Ltd. Check earnings quality score of Jinko Power Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥3.87 Billion | CN¥25.52 Billion | ▲ +286.3% |
| 2024 | 0.04x | CN¥1.04 Billion | CN¥26.60 Billion | ▲ +302.7% |
| 2023 | -0.02x | CN¥-491.10 Million | CN¥25.36 Billion | ▼ -126.9% |
| 2022 | 0.07x | CN¥1.79 Billion | CN¥24.89 Billion | ▼ -10.0% |
| 2021 | 0.08x | CN¥1.36 Billion | CN¥17.08 Billion | ▼ -46.3% |
| 2020 | 0.15x | CN¥2.70 Billion | CN¥18.15 Billion | ▲ +161.5% |
| 2019 | 0.06x | CN¥1.21 Billion | CN¥21.29 Billion | ▼ -26.7% |
| 2018 | 0.08x | CN¥1.83 Billion | CN¥23.60 Billion | ▲ +121.8% |
| 2017 | 0.04x | CN¥758.45 Million | CN¥21.65 Billion | ▼ -18.7% |
| 2016 | 0.04x | CN¥669.59 Million | CN¥15.53 Billion | ▲ +326.1% |
| 2015 | 0.01x | CN¥93.12 Million | CN¥9.20 Billion | — |