JiangSu JiangHuai Engine Co Ltd (000816) — Cash Flow-to-Debt Ratio
JiangSu JiangHuai Engine Co Ltd (000816) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥18.64 Million could theoretically repay 0% of its total liabilities (CN¥949.07 Million) in one year. See JiangSu JiangHuai Engine Co Ltd 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
JiangSu JiangHuai Engine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for JiangSu JiangHuai Engine Co Ltd across 27 annual periods. Also explore JiangSu JiangHuai Engine Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JiangSu JiangHuai Engine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for JiangSu JiangHuai Engine Co Ltd. For market capitalisation and broader financial context, see market cap of JiangSu JiangHuai Engine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥217.23 Million | CN¥1.05 Billion | ▲ +507.1% |
| 2023 | 0.03x | CN¥31.49 Million | CN¥926.55 Million | ▲ +112.6% |
| 2022 | -0.27x | CN¥-238.81 Million | CN¥888.30 Million | ▼ -307.6% |
| 2021 | 0.13x | CN¥175.58 Million | CN¥1.36 Billion | ▲ +6.0% |
| 2020 | 0.12x | CN¥153.25 Million | CN¥1.25 Billion | ▲ +386.0% |
| 2019 | -0.04x | CN¥-62.92 Million | CN¥1.47 Billion | ▼ -934.2% |
| 2018 | 0.01x | CN¥11.10 Million | CN¥2.17 Billion | ▲ +153.1% |
| 2017 | -0.01x | CN¥-26.48 Million | CN¥2.75 Billion | ▼ -120.0% |
| 2016 | 0.05x | CN¥132.43 Million | CN¥2.75 Billion | ▼ -11.6% |
| 2015 | 0.05x | CN¥155.94 Million | CN¥2.87 Billion | ▲ +711.5% |
| 2014 | -0.01x | CN¥-30.41 Million | CN¥3.42 Billion | ▲ +88.0% |
| 2013 | -0.07x | CN¥-246.56 Million | CN¥3.33 Billion | ▼ -164.6% |
| 2012 | 0.11x | CN¥371.25 Million | CN¥3.24 Billion | ▲ +56.1% |
| 2011 | 0.07x | CN¥160.99 Million | CN¥2.19 Billion | ▼ -37.3% |
| 2010 | 0.12x | CN¥158.64 Million | CN¥1.35 Billion | ▲ +264.0% |
| 2009 | 0.03x | CN¥49.90 Million | CN¥1.55 Billion | ▼ -72.5% |
| 2008 | 0.12x | CN¥198.63 Million | CN¥1.69 Billion | ▼ -8.7% |
| 2007 | 0.13x | CN¥161.01 Million | CN¥1.25 Billion | ▼ -21.8% |
| 2006 | 0.16x | CN¥180.03 Million | CN¥1.10 Billion | ▲ +59.0% |
| 2005 | 0.10x | CN¥96.10 Million | CN¥930.19 Million | ▼ -7.9% |
| 2004 | 0.11x | CN¥96.74 Million | CN¥862.24 Million | ▲ +600.4% |
| 2003 | -0.02x | CN¥-15.88 Million | CN¥708.41 Million | ▲ +53.8% |
| 2002 | -0.05x | CN¥-43.09 Million | CN¥888.41 Million | ▼ -149.5% |
| 2001 | 0.10x | CN¥62.35 Million | CN¥636.81 Million | ▲ +186.9% |
| 2000 | -0.11x | CN¥-72.09 Million | CN¥639.72 Million | ▼ -169.5% |
| 1999 | 0.16x | CN¥103.26 Million | CN¥637.10 Million | ▲ +268.5% |
| 1998 | -0.10x | CN¥-51.46 Million | CN¥534.94 Million | — |