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 000821 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 000821 operating cash flow.
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. Check 000821 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |