J.S. Corrugating Machinery Co Ltd Cash Flow-to-Debt Ratio
J.S. Corrugating Machinery Co Ltd cash flow-to-debt ratio. J.S. Corrugating Machinery Co Ltd (000821) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥166.26 Million could theoretically repay 0% of its total liabilities (CN¥9.33 Billion) in one year. Check J.S. Corrugating Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of J.S. Corrugating Machinery Co Ltd (1998–2025)
Cash flow-to-debt ratio of J.S. Corrugating Machinery Co Ltd from 1998 to 2025. Historical debt coverage capacity for J.S. Corrugating Machinery Co Ltd across 28 annual periods. Check 000821 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
J.S. Corrugating Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
J.S. Corrugating Machinery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for J.S. Corrugating Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of J.S. Corrugating Machinery Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥208.68 Million | CN¥8.92 Billion | ▲ +154.5% |
| 2024 | -0.04x | CN¥-420.50 Million | CN¥9.80 Billion | ▼ -144.3% |
| 2023 | 0.10x | CN¥1.19 Billion | CN¥12.29 Billion | ▲ +156.1% |
| 2022 | 0.04x | CN¥249.79 Million | CN¥6.60 Billion | ▼ -71.4% |
| 2021 | 0.13x | CN¥642.19 Million | CN¥4.85 Billion | ▲ +99.3% |
| 2020 | 0.07x | CN¥253.28 Million | CN¥3.81 Billion | ▲ +351.0% |
| 2019 | 0.01x | CN¥38.55 Million | CN¥2.62 Billion | ▼ -76.3% |
| 2018 | 0.06x | CN¥140.55 Million | CN¥2.26 Billion | ▲ +1.5% |
| 2017 | 0.06x | CN¥67.48 Million | CN¥1.10 Billion | ▼ -12.7% |
| 2016 | 0.07x | CN¥76.08 Million | CN¥1.08 Billion | ▼ -54.5% |
| 2015 | 0.15x | CN¥154.61 Million | CN¥1.00 Billion | ▲ +444.3% |
| 2014 | 0.03x | CN¥21.70 Million | CN¥765.32 Million | ▲ +156.3% |
| 2013 | -0.05x | CN¥-36.63 Million | CN¥727.57 Million | ▼ -117.0% |
| 2012 | 0.30x | CN¥117.36 Million | CN¥395.72 Million | ▲ +230.3% |
| 2011 | -0.23x | CN¥-97.60 Million | CN¥428.83 Million | ▼ -178.3% |
| 2010 | 0.29x | CN¥76.37 Million | CN¥262.63 Million | ▼ -45.5% |
| 2009 | 0.53x | CN¥101.88 Million | CN¥190.84 Million | ▲ +48.6% |
| 2008 | 0.36x | CN¥77.00 Million | CN¥214.35 Million | ▲ +96.5% |
| 2007 | 0.18x | CN¥50.02 Million | CN¥273.66 Million | ▲ +138.8% |
| 2006 | 0.08x | CN¥23.78 Million | CN¥310.70 Million | ▲ +235.6% |
| 2005 | -0.06x | CN¥-16.02 Million | CN¥283.78 Million | ▼ -149.9% |
| 2004 | 0.11x | CN¥46.24 Million | CN¥408.52 Million | ▼ -54.5% |
| 2003 | 0.25x | CN¥109.77 Million | CN¥440.82 Million | ▲ +72.3% |
| 2002 | 0.14x | CN¥61.49 Million | CN¥425.34 Million | ▼ -57.9% |
| 2001 | 0.34x | CN¥184.43 Million | CN¥537.74 Million | ▲ +88.2% |
| 2000 | 0.18x | CN¥69.57 Million | CN¥381.76 Million | ▲ +204.2% |
| 1999 | -0.17x | CN¥-18.49 Million | CN¥105.76 Million | ▼ -131.1% |
| 1998 | 0.56x | CN¥73.95 Million | CN¥131.49 Million | — |