Jiangsu Wujiang China Eastern Silk Market Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Wujiang China Eastern Silk Market Co Ltd cash flow-to-debt ratio. Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥8.98 Billion could theoretically repay 0% of its total liabilities (CN¥175.06 Billion) in one year. Check 000301 operating cash flow to net income 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 Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)
Cash flow-to-debt ratio of Jiangsu Wujiang China Eastern Silk Market Co Ltd from 1998 to 2025. Historical debt coverage capacity for Jiangsu Wujiang China Eastern Silk Market Co Ltd across 28 annual periods. Check Jiangsu Wujiang China Eastern Silk Marke total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Wujiang China Eastern Silk Market Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Jiangsu Wujiang China Eastern Silk Market Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Jiangsu Wujiang China Eastern Silk Market Co Ltd. For the full cash flow conversion analysis, see Jiangsu Wujiang China Eastern Silk Marke (000301) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥16.05 Billion | CN¥167.02 Billion | ▲ +53.1% |
| 2024 | 0.06x | CN¥10.47 Billion | CN¥166.84 Billion | ▲ +16.4% |
| 2023 | 0.05x | CN¥8.34 Billion | CN¥154.72 Billion | ▲ +316.2% |
| 2022 | 0.01x | CN¥1.74 Billion | CN¥134.43 Billion | ▼ -75.1% |
| 2021 | 0.05x | CN¥5.33 Billion | CN¥102.60 Billion | ▼ -29.7% |
| 2020 | 0.07x | CN¥3.98 Billion | CN¥53.88 Billion | ▼ -72.0% |
| 2019 | 0.26x | CN¥5.22 Billion | CN¥19.74 Billion | ▲ +74.1% |
| 2018 | 0.15x | CN¥2.11 Billion | CN¥13.94 Billion | ▼ -19.9% |
| 2017 | 0.19x | CN¥1.31 Billion | CN¥6.90 Billion | ▼ -66.8% |
| 2016 | 0.57x | CN¥855.58 Million | CN¥1.50 Billion | ▲ +191.1% |
| 2015 | 0.20x | CN¥227.83 Million | CN¥1.16 Billion | ▲ +234.6% |
| 2014 | -0.15x | CN¥-124.95 Million | CN¥859.00 Million | ▼ -163.3% |
| 2013 | 0.23x | CN¥161.53 Million | CN¥702.63 Million | ▼ -58.1% |
| 2012 | 0.55x | CN¥487.84 Million | CN¥888.41 Million | ▲ +71.4% |
| 2011 | 0.32x | CN¥295.92 Million | CN¥923.42 Million | ▲ +2230.8% |
| 2010 | -0.02x | CN¥-18.01 Million | CN¥1.20 Billion | ▼ -110.5% |
| 2009 | 0.14x | CN¥199.42 Million | CN¥1.39 Billion | ▲ +157.5% |
| 2008 | -0.25x | CN¥-335.50 Million | CN¥1.35 Billion | ▼ -44.4% |
| 2007 | -0.17x | CN¥-149.47 Million | CN¥866.73 Million | ▼ -146.5% |
| 2006 | 0.37x | CN¥382.65 Million | CN¥1.03 Billion | ▲ +394.8% |
| 2005 | 0.07x | CN¥159.30 Million | CN¥2.12 Billion | ▼ -5.0% |
| 2004 | 0.08x | CN¥151.53 Million | CN¥1.92 Billion | ▼ -10.3% |
| 2003 | 0.09x | CN¥148.28 Million | CN¥1.69 Billion | ▼ -38.9% |
| 2002 | 0.14x | CN¥183.90 Million | CN¥1.28 Billion | ▼ -64.2% |
| 2001 | 0.40x | CN¥251.15 Million | CN¥623.84 Million | ▼ -5.4% |
| 2000 | 0.43x | CN¥243.94 Million | CN¥572.94 Million | ▲ +3.0% |
| 1999 | 0.41x | CN¥304.11 Million | CN¥735.80 Million | ▲ +676.2% |
| 1998 | 0.05x | CN¥39.00 Million | CN¥732.41 Million | — |