ZJMI Environmental Energy Co. Ltd. Cash Flow-to-Debt Ratio
ZJMI Environmental Energy Co. Ltd. cash flow-to-debt ratio. ZJMI Environmental Energy Co. Ltd. (603071) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2024, meaning its operating cash flow of CN¥-382.23 Million could theoretically repay 0% of its total liabilities (CN¥5.15 Billion) in one year. Check earnings quality score of ZJMI Environmental Energy Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZJMI Environmental Energy Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of ZJMI Environmental Energy Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for ZJMI Environmental Energy Co. Ltd. across 6 annual periods. Check 603071 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZJMI Environmental Energy Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
ZJMI Environmental Energy Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ZJMI Environmental Energy Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does ZJMI Environmental Energy Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-382.23 Million | CN¥5.15 Billion | ▼ -131.0% |
| 2023 | 0.24x | CN¥1.02 Billion | CN¥4.24 Billion | ▲ +4765.2% |
| 2022 | 0.00x | CN¥29.76 Million | CN¥6.04 Billion | ▼ -98.1% |
| 2021 | 0.25x | CN¥1.95 Billion | CN¥7.66 Billion | ▲ +294.5% |
| 2020 | 0.06x | CN¥403.13 Million | CN¥6.26 Billion | ▼ -68.2% |
| 2019 | 0.20x | CN¥1.20 Billion | CN¥5.91 Billion | — |