Jangho Group Co Ltd (601886) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 601886 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Jangho Group Co Ltd across 17 annual periods. Also explore net asset momentum of Jangho Group Co Ltd to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Jangho Group Co Ltd. For market capitalisation and broader financial context, see Jangho Group Co Ltd stock valuation.

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.