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. Check total reinvestment intensity of Jinko Power Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Jinko Power Technology Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 601778 market cap.
| 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 | — |