Jinhong Fashion Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Jinhong Fashion Group Co Ltd cash flow-to-debt ratio. 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. Check 603518 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Jinhong Fashion Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for Jinhong Fashion Group Co Ltd across 17 annual periods. Check 603518 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Jinhong Fashion Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jinhong Fashion Group Co Ltd. For the full cash flow conversion analysis, see 603518 cash flow conversion.

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.