Jiangnan Mould & Plastic Technology Co Ltd (000700) — Cash Flow-to-Debt Ratio
Jiangnan Mould & Plastic Technology Co Ltd (000700) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥364.89 Million could theoretically repay 0% of its total liabilities (CN¥3.39 Billion) in one year. See Jiangnan Mould & Plastic Technology Co L free cash flow ratio 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
Jiangnan Mould & Plastic Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangnan Mould & Plastic Technology Co Ltd across 28 annual periods. Also explore 000700 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangnan Mould & Plastic Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangnan Mould & Plastic Technology Co Ltd. For market capitalisation and broader financial context, see Jiangnan Mould & Plastic Technology Co L (000700) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥845.79 Million | CN¥4.06 Billion | ▼ -16.1% |
| 2024 | 0.25x | CN¥1.21 Billion | CN¥4.86 Billion | ▲ +41.3% |
| 2023 | 0.18x | CN¥1.03 Billion | CN¥5.90 Billion | ▲ +9.1% |
| 2022 | 0.16x | CN¥1.02 Billion | CN¥6.34 Billion | ▲ +130.6% |
| 2021 | 0.07x | CN¥419.60 Million | CN¥6.01 Billion | ▲ +55.4% |
| 2020 | 0.04x | CN¥251.08 Million | CN¥5.59 Billion | ▲ +45.4% |
| 2019 | 0.03x | CN¥168.82 Million | CN¥5.47 Billion | ▲ +1168.6% |
| 2018 | 0.00x | CN¥-14.65 Million | CN¥5.07 Billion | ▼ -118.4% |
| 2017 | 0.02x | CN¥76.14 Million | CN¥4.84 Billion | ▼ -88.8% |
| 2016 | 0.14x | CN¥395.80 Million | CN¥2.83 Billion | ▲ +15.1% |
| 2015 | 0.12x | CN¥260.62 Million | CN¥2.15 Billion | ▼ -19.9% |
| 2014 | 0.15x | CN¥384.95 Million | CN¥2.54 Billion | ▼ -22.9% |
| 2013 | 0.20x | CN¥458.40 Million | CN¥2.33 Billion | ▲ +68.5% |
| 2012 | 0.12x | CN¥310.92 Million | CN¥2.66 Billion | ▲ +0.5% |
| 2011 | 0.12x | CN¥315.64 Million | CN¥2.72 Billion | ▲ +194.6% |
| 2010 | 0.04x | CN¥117.21 Million | CN¥2.97 Billion | ▼ -71.5% |
| 2009 | 0.14x | CN¥346.67 Million | CN¥2.51 Billion | ▼ -34.1% |
| 2008 | 0.21x | CN¥520.39 Million | CN¥2.48 Billion | ▲ +13.5% |
| 2007 | 0.18x | CN¥279.42 Million | CN¥1.51 Billion | ▲ +455.7% |
| 2006 | 0.03x | CN¥52.84 Million | CN¥1.59 Billion | ▼ -67.7% |
| 2005 | 0.10x | CN¥114.80 Million | CN¥1.11 Billion | ▼ -38.2% |
| 2004 | 0.17x | CN¥134.84 Million | CN¥809.46 Million | ▼ -65.1% |
| 2003 | 0.48x | CN¥322.16 Million | CN¥674.11 Million | ▲ +17.0% |
| 2002 | 0.41x | CN¥144.56 Million | CN¥353.85 Million | ▼ -21.7% |
| 2001 | 0.52x | CN¥155.63 Million | CN¥298.15 Million | ▼ -23.0% |
| 2000 | 0.68x | CN¥142.39 Million | CN¥209.99 Million | ▲ +1091.8% |
| 1999 | -0.07x | CN¥-14.41 Million | CN¥210.70 Million | ▼ -7.7% |
| 1998 | -0.06x | CN¥-15.14 Million | CN¥238.56 Million | — |