Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) — 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. See Jiangsu Wujiang China Eastern Silk Marke (000301) FCF generation index 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
Jiangsu Wujiang China Eastern Silk Market Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Wujiang China Eastern Silk Market Co Ltd across 28 annual periods. Also explore Jiangsu Wujiang China Eastern Silk Marke annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Wujiang China Eastern Silk Market Co Ltd. For market capitalisation and broader financial context, see Jiangsu Wujiang China Eastern Silk Marke (000301) market capitalisation.
| 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 | — |