Jingjin Environmental Protection Co Ltd Cash Flow-to-Debt Ratio
Jingjin Environmental Protection Co Ltd 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 Jingjin Environmental Protection Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jingjin Environmental Protection Co Ltd (2013–2025)
Cash flow-to-debt ratio of Jingjin Environmental Protection Co Ltd from 2013 to 2025. Historical debt coverage capacity for Jingjin Environmental Protection Co Ltd across 13 annual periods. Check Jingjin Environmental Protection Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jingjin Environmental Protection Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jingjin Environmental Protection Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jingjin Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 603279 cash flow conversion.
| 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 | — |