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. See 603279 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 603279 cash flow metrics.
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. Check 603279 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |