Jinko Power Technology Co Ltd Cash Flow-to-Debt Ratio
Jinko Power Technology Co Ltd 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 601778 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinko Power Technology Co Ltd (2015–2025)
Cash flow-to-debt ratio of Jinko Power Technology Co Ltd from 2015 to 2025. Historical debt coverage capacity for Jinko Power Technology Co Ltd across 11 annual periods. Check 601778 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jinko Power Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Jinko Power Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jinko Power Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jinko Power Technology Co Ltd.
| 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 | — |