ZJMI Environmental Energy Co. Ltd. (603071) — 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. See financial agility of ZJMI Environmental Energy Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZJMI Environmental Energy Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for ZJMI Environmental Energy Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 603071 operating cash flow.
Annual Cash Flow-to-Debt Ratio for ZJMI Environmental Energy Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for ZJMI Environmental Energy Co. Ltd.. Check ZJMI Environmental Energy Co. Ltd. (603071) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |