Jintuo Technology Co Ltd (603211) — Cash Flow-to-Debt Ratio
Jintuo Technology Co Ltd (603211) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥55.53 Million could theoretically repay 0% of its total liabilities (CN¥908.15 Million) in one year. See Jintuo Technology Co Ltd (603211) flexibility index 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
Jintuo Technology Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Jintuo Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Jintuo Technology Co Ltd (603211) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jintuo Technology Co Ltd (2020–2025)
Year-by-year debt coverage analysis for Jintuo Technology Co Ltd. Check 603211 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥55.53 Million | CN¥908.15 Million | ▲ +153.6% |
| 2024 | 0.02x | CN¥17.20 Million | CN¥713.46 Million | ▼ -70.8% |
| 2023 | 0.08x | CN¥46.95 Million | CN¥569.51 Million | ▲ +193.2% |
| 2022 | -0.09x | CN¥-48.30 Million | CN¥545.73 Million | ▼ -189.3% |
| 2021 | 0.10x | CN¥67.73 Million | CN¥683.35 Million | ▼ -66.7% |
| 2020 | 0.30x | CN¥158.18 Million | CN¥531.42 Million | — |