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. Check Jiangsu Wujiang China Eastern Silk Marke total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Jiangsu Wujiang China Eastern Silk Marke's balance sheet for the complete picture of this company's asset base.
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 market cap of Jiangsu Wujiang China Eastern Silk Marke.
| 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 | — |