Jinhong Fashion Group Co Ltd (603518) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Jinhong Fashion Group Co Ltd (603518) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-55.50 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. See free cash flow generation of Jinhong Fashion Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-55.50 Million
CNY

Total Liabilities

CN¥2.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jinhong Fashion Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jinhong Fashion Group Co Ltd across 17 annual periods. Also explore 603518 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jinhong Fashion Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Jinhong Fashion Group Co Ltd. For market capitalisation and broader financial context, see market cap of Jinhong Fashion Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥528.97 Million CN¥1.97 Billion ▼ -19.8%
2024 0.33x CN¥770.90 Million CN¥2.30 Billion ▼ -18.5%
2023 0.41x CN¥932.74 Million CN¥2.27 Billion ▲ +126.0%
2022 0.18x CN¥548.70 Million CN¥3.02 Billion ▲ +2.7%
2021 0.18x CN¥628.90 Million CN¥3.56 Billion ▼ -31.0%
2020 0.26x CN¥942.59 Million CN¥3.68 Billion ▲ +351.8%
2019 0.06x CN¥231.18 Million CN¥4.08 Billion ▼ -48.5%
2018 0.11x CN¥437.01 Million CN¥3.97 Billion ▲ +38.2%
2017 0.08x CN¥379.18 Million CN¥4.76 Billion ▼ -85.9%
2016 0.56x CN¥77.54 Million CN¥137.24 Million ▼ -34.5%
2015 0.86x CN¥114.57 Million CN¥132.74 Million ▼ -31.1%
2014 1.25x CN¥109.36 Million CN¥87.28 Million ▼ -51.1%
2013 2.56x CN¥183.16 Million CN¥71.53 Million ▲ +144.1%
2012 1.05x CN¥88.07 Million CN¥83.97 Million ▼ -33.5%
2011 1.58x CN¥102.98 Million CN¥65.28 Million ▲ +110.6%
2009 0.75x CN¥37.58 Million CN¥50.17 Million ▲ +93.9%
2008 0.39x CN¥20.99 Million CN¥54.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.