J.S. Corrugating Machinery Co Ltd (000821) — 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. See J.S. Corrugating Machinery 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
J.S. Corrugating Machinery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for J.S. Corrugating Machinery Co Ltd across 28 annual periods. Also explore J.S. Corrugating Machinery Co Ltd (000821) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for J.S. Corrugating Machinery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for J.S. Corrugating Machinery Co Ltd. For market capitalisation and broader financial context, see how much is J.S. Corrugating Machinery Co Ltd worth.
| 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 | — |