Yunnan Jianzhijia Health-Chain Co Ltd (605266) — Cash Flow-to-Debt Ratio
Yunnan Jianzhijia Health-Chain Co Ltd (605266) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥271.67 Million could theoretically repay 0% of its total liabilities (CN¥7.11 Billion) in one year. See 605266 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan Jianzhijia Health-Chain Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Yunnan Jianzhijia Health-Chain Co Ltd across 12 annual periods. Also explore 605266 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Jianzhijia Health-Chain Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Yunnan Jianzhijia Health-Chain Co Ltd. For market capitalisation and broader financial context, see Yunnan Jianzhijia Health-Chain Co Ltd (605266) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.17 Billion | CN¥7.08 Billion | ▲ +154.5% |
| 2024 | 0.06x | CN¥508.98 Million | CN¥7.84 Billion | ▼ -55.0% |
| 2023 | 0.14x | CN¥1.02 Billion | CN¥7.10 Billion | ▼ -17.3% |
| 2022 | 0.17x | CN¥1.19 Billion | CN¥6.83 Billion | ▼ -22.2% |
| 2021 | 0.22x | CN¥744.40 Million | CN¥3.32 Billion | ▲ +25.1% |
| 2020 | 0.18x | CN¥316.64 Million | CN¥1.77 Billion | ▼ -24.7% |
| 2019 | 0.24x | CN¥337.60 Million | CN¥1.42 Billion | ▲ +53.0% |
| 2018 | 0.16x | CN¥193.21 Million | CN¥1.24 Billion | ▼ -13.1% |
| 2017 | 0.18x | CN¥205.51 Million | CN¥1.15 Billion | ▲ +12.8% |
| 2016 | 0.16x | CN¥145.42 Million | CN¥915.42 Million | ▲ +941.8% |
| 2015 | -0.02x | CN¥-16.33 Million | CN¥865.12 Million | ▼ -124.4% |
| 2014 | 0.08x | CN¥66.37 Million | CN¥857.05 Million | — |