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. Explore 000816 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 000816 current and non-current assets for the complete picture of this company's asset base.
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 000816 market cap.
| 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 | — |