Jingjin Environmental Protection Co Ltd (603279) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Jingjin Environmental Protection Co Ltd (603279) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥233.11 Million could theoretically repay 0% of its total liabilities (CN¥4.53 Billion) in one year. See how much free cash does Jingjin Environmental Protection Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥233.11 Million
CNY

Total Liabilities

CN¥4.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jingjin Environmental Protection Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Jingjin Environmental Protection Co Ltd across 13 annual periods. Also explore Jingjin Environmental Protection Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jingjin Environmental Protection Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Jingjin Environmental Protection Co Ltd. For market capitalisation and broader financial context, see 603279 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.26x CN¥1.10 Billion CN¥4.14 Billion ▲ +7.1%
2024 0.25x CN¥1.04 Billion CN¥4.21 Billion ▲ +277.0%
2023 0.07x CN¥268.03 Million CN¥4.09 Billion ▼ -74.6%
2022 0.26x CN¥1.02 Billion CN¥3.96 Billion ▲ +15.5%
2021 0.22x CN¥577.08 Million CN¥2.58 Billion ▼ -16.7%
2020 0.27x CN¥610.94 Million CN¥2.28 Billion ▲ +21.3%
2019 0.22x CN¥443.89 Million CN¥2.00 Billion ▲ +5.7%
2018 0.21x CN¥326.91 Million CN¥1.56 Billion ▲ +711.7%
2017 0.03x CN¥29.94 Million CN¥1.16 Billion ▼ -93.7%
2016 0.41x CN¥366.84 Million CN¥894.52 Million ▲ +40.4%
2015 0.29x CN¥298.07 Million CN¥1.02 Billion ▲ +149.6%
2014 0.12x CN¥144.71 Million CN¥1.24 Billion ▲ +33.5%
2013 0.09x CN¥107.85 Million CN¥1.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.