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 financial agility of JiangSu JiangHuai Engine Co Ltd 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 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. For the full cash flow conversion analysis, see JiangSu JiangHuai Engine Co Ltd (000816) cash flow conversion.
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. Check JiangSu JiangHuai Engine Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |