Jinneng Science&Tech Co Ltd (603113) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Jinneng Science&Tech Co Ltd (603113) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-360.74 Million could theoretically repay 0% of its total liabilities (CN¥11.17 Billion) in one year. See 603113 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-360.74 Million
CNY

Total Liabilities

CN¥11.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jinneng Science&Tech Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Jinneng Science&Tech Co Ltd across 14 annual periods. Also explore how fast is Jinneng Science&Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jinneng Science&Tech Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Jinneng Science&Tech Co Ltd. For market capitalisation and broader financial context, see Jinneng Science&Tech Co Ltd (603113) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥547.56 Million CN¥10.77 Billion ▲ +143.8%
2024 0.02x CN¥216.55 Million CN¥10.39 Billion ▼ -82.8%
2023 0.12x CN¥1.15 Billion CN¥9.53 Billion ▲ +279.9%
2022 -0.07x CN¥-512.52 Million CN¥7.62 Billion ▼ -135.7%
2021 0.19x CN¥822.56 Million CN¥4.37 Billion ▼ -43.0%
2020 0.33x CN¥1.32 Billion CN¥4.01 Billion ▲ +87.7%
2019 0.18x CN¥487.25 Million CN¥2.77 Billion ▼ -79.9%
2018 0.88x CN¥1.69 Billion CN¥1.93 Billion ▲ +102.2%
2017 0.43x CN¥627.60 Million CN¥1.45 Billion ▲ +55.9%
2016 0.28x CN¥350.31 Million CN¥1.26 Billion ▼ -23.8%
2015 0.37x CN¥496.26 Million CN¥1.36 Billion ▲ +51.2%
2014 0.24x CN¥412.33 Million CN¥1.71 Billion ▲ +11.2%
2013 0.22x CN¥393.32 Million CN¥1.81 Billion ▲ +65.8%
2012 0.13x CN¥267.39 Million CN¥2.04 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.