Jiangsu Fasten Co Ltd (000890) — Cash Flow-to-Debt Ratio
Jiangsu Fasten Co Ltd (000890) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥20.55 Million could theoretically repay 0% of its total liabilities (CN¥937.05 Million) in one year. Explore Jiangsu Fasten Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Fasten Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Fasten Co Ltd across 28 annual periods. Also explore Jiangsu Fasten Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Fasten Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Fasten Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Fasten Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥34.12 Million | CN¥871.35 Million | ▲ +216.3% |
| 2024 | 0.01x | CN¥11.84 Million | CN¥956.31 Million | ▼ -10.0% |
| 2023 | 0.01x | CN¥19.28 Million | CN¥1.40 Billion | ▼ -69.5% |
| 2022 | 0.05x | CN¥73.38 Million | CN¥1.63 Billion | ▲ +147.9% |
| 2021 | -0.09x | CN¥-163.65 Million | CN¥1.74 Billion | ▼ -104.2% |
| 2020 | 2.26x | CN¥2.06 Billion | CN¥909.80 Million | ▲ +566.4% |
| 2019 | 0.34x | CN¥1.68 Billion | CN¥4.94 Billion | ▲ +78.3% |
| 2018 | 0.19x | CN¥1.31 Billion | CN¥6.86 Billion | ▲ +303.6% |
| 2017 | -0.09x | CN¥-817.84 Million | CN¥8.74 Billion | ▲ +70.8% |
| 2016 | -0.32x | CN¥-2.52 Billion | CN¥7.88 Billion | ▼ -725.3% |
| 2015 | 0.05x | CN¥93.74 Million | CN¥1.83 Billion | ▼ -65.5% |
| 2014 | 0.15x | CN¥292.84 Million | CN¥1.97 Billion | ▲ +380.8% |
| 2013 | -0.05x | CN¥-111.08 Million | CN¥2.10 Billion | ▼ -123.4% |
| 2012 | 0.23x | CN¥393.78 Million | CN¥1.74 Billion | ▲ +232.5% |
| 2011 | -0.17x | CN¥-362.48 Million | CN¥2.12 Billion | ▼ -533.3% |
| 2010 | 0.04x | CN¥86.17 Million | CN¥2.19 Billion | ▲ +97.8% |
| 2009 | 0.02x | CN¥37.75 Million | CN¥1.89 Billion | ▲ +94.0% |
| 2008 | 0.01x | CN¥18.95 Million | CN¥1.85 Billion | ▼ -88.9% |
| 2007 | 0.09x | CN¥223.56 Million | CN¥2.42 Billion | ▼ -11.7% |
| 2006 | 0.10x | CN¥265.00 Million | CN¥2.54 Billion | ▲ +48.7% |
| 2005 | 0.07x | CN¥170.74 Million | CN¥2.43 Billion | ▲ +197.1% |
| 2004 | 0.02x | CN¥49.95 Million | CN¥2.11 Billion | ▼ -14.9% |
| 2003 | 0.03x | CN¥42.08 Million | CN¥1.51 Billion | ▲ +166.7% |
| 2002 | -0.04x | CN¥-36.55 Million | CN¥877.34 Million | ▼ -232.8% |
| 2001 | 0.03x | CN¥29.54 Million | CN¥942.21 Million | ▼ -89.2% |
| 2000 | 0.29x | CN¥181.44 Million | CN¥623.80 Million | ▲ +323.0% |
| 1999 | -0.13x | CN¥-60.32 Million | CN¥462.37 Million | ▼ -178.9% |
| 1998 | -0.05x | CN¥-9.75 Million | CN¥208.52 Million | — |