Jingjin Environmental Protection Co Ltd (603279) — Cash Flow-to-Debt Ratio
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. Check 603279 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 603279 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |