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 000301 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000301 cash flow conversion.
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. Check 000301 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |