JiangSu JiangHuai Engine Co Ltd Cash Flow-to-Debt Ratio
JiangSu JiangHuai Engine Co Ltd 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. Check 000816 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JiangSu JiangHuai Engine Co Ltd (1998–2024)
Cash flow-to-debt ratio of JiangSu JiangHuai Engine Co Ltd from 1998 to 2024. Historical debt coverage capacity for JiangSu JiangHuai Engine Co Ltd across 27 annual periods. Check 000816 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JiangSu JiangHuai Engine Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
JiangSu JiangHuai Engine Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for JiangSu JiangHuai Engine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |