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 free cash flow generation of Jinko Power Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 601778 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 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 | — |