Jinyuan EP Co

Jinyuan EP Co FCF/Debt

The Free Cash Flow to Debt Ratio of Jinyuan EP Co (000546.SZ) as of Oct 19, 2026 is -1,984.42 %. In the previous year, Free Cash Flow to Debt Ratio was 21.59 % — a change of -9,289.52% (lower).

FCF/Debt

-1,984.42 %

YoY

-9,289.52%

Last updated:

Free Cash Flow to Debt Ratio of Jinyuan EP Co is 2024 -1,984.42 % . Free Cash Flow to Debt Ratio of Jinyuan EP Co was 2023 21.59 % . It decreases by -9,289.52% lower compared to the previous year.

The Jinyuan EP Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-19.93 CNY
Jan 1, 2018
-2.09 CNY
Jan 1, 2019
3.65 CNY
Jan 1, 2020
5.98 CNY
Jan 1, 2021
-12.02 CNY
Jan 1, 2022
-51.36 CNY
Jan 1, 2023
21.59 CNY
Jan 1, 2024
-1,984.42 CNY
The Jinyuan EP Co FCF/Debt history
YEARFCF/DebtYoY
-1,984.42 %-9,289.52%
21.59 %-142.05%
-51.36 %+327.35%
-12.02 %-300.82%
5.98 %+64.12%
3.65 %-274.50%
-2.09 %-89.52%
-19.93 %-55.16%
-44.45 %+363.57%
-9.59 %-3.24%
-9.91 %—

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Jinyuan EP Co Stock analysis

What does Jinyuan EP Co do? Jinyuan EP Co Ltd, headquartered in Hangzhou, China, operates in the Materials sector, specifically within Construction. The company manufactures and sells building materials, including clinker, cement, and commercial concrete, while also engaging in environmental protection activities such as the comprehensive utilization and harmless disposal of solid and hazardous waste. It serves domestic markets across provinces like Jiangxi, Qinghai, Guangdong, and the Tibet Autonomous Region, employing 1,145 full-time staff. Jinyuan EP Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Jinyuan EP Co stock

Free Cash Flow to Debt Ratio of Jinyuan EP Co is -1,984.42 % in 2024.

Free Cash Flow to Debt Ratio of Jinyuan EP Co changed from 21.59 % to -1,984.42 %, representing a -9,289.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Jinyuan EP Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Jinyuan EP Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Jinyuan EP Co

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