Jangho Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jangho Group Co Ltd cash flow-to-debt ratio. Jangho Group Co Ltd (601886) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥363.29 Million could theoretically repay 0% of its total liabilities (CN¥20.87 Billion) in one year. Check total reinvestment intensity of Jangho Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥363.29 Million
CNY

Total Liabilities

CN¥20.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jangho Group Co Ltd (2008–2024)

Cash flow-to-debt ratio of Jangho Group Co Ltd from 2008 to 2024. Historical debt coverage capacity for Jangho Group Co Ltd across 17 annual periods. Check 601886 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jangho Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Jangho Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Jangho Group Co Ltd. For the full cash flow conversion analysis, see 601886 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥1.63 Billion CN¥20.73 Billion ▲ +85.5%
2023 0.04x CN¥861.29 Million CN¥20.37 Billion ▲ +635.3%
2022 -0.01x CN¥-152.65 Million CN¥19.32 Billion ▼ -114.7%
2021 0.05x CN¥1.10 Billion CN¥20.51 Billion ▼ -51.7%
2020 0.11x CN¥2.16 Billion CN¥19.40 Billion ▲ +119.3%
2019 0.05x CN¥991.01 Million CN¥19.52 Billion ▼ -33.7%
2018 0.08x CN¥1.41 Billion CN¥18.41 Billion ▼ -9.2%
2017 0.08x CN¥1.39 Billion CN¥16.48 Billion ▲ +15.6%
2016 0.07x CN¥1.31 Billion CN¥17.95 Billion ▲ +16.3%
2015 0.06x CN¥997.05 Million CN¥15.90 Billion ▲ +195.1%
2014 0.02x CN¥298.27 Million CN¥14.04 Billion ▲ +206.7%
2013 -0.02x CN¥-208.66 Million CN¥10.47 Billion ▲ +34.4%
2012 -0.03x CN¥-240.43 Million CN¥7.91 Billion ▲ +90.2%
2011 -0.31x CN¥-1.13 Billion CN¥3.65 Billion ▼ -514.1%
2010 0.07x CN¥257.29 Million CN¥3.45 Billion ▲ +1.8%
2009 0.07x CN¥189.07 Million CN¥2.58 Billion ▲ +254.1%
2008 0.02x CN¥42.72 Million CN¥2.07 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.