Jiangsu Dagang Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Dagang Co Ltd cash flow-to-debt ratio. Jiangsu Dagang Co Ltd (002077) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥56.68 Million could theoretically repay 0% of its total liabilities (CN¥745.72 Million) in one year. Check earnings quality score of Jiangsu Dagang Co Ltd 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 Jiangsu Dagang Co Ltd (2003–2025)
Cash flow-to-debt ratio of Jiangsu Dagang Co Ltd from 2003 to 2025. Historical debt coverage capacity for Jiangsu Dagang Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Jiangsu Dagang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Dagang Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Jiangsu Dagang Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Jiangsu Dagang Co Ltd. For the full cash flow conversion analysis, see Jiangsu Dagang Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥126.09 Million | CN¥710.62 Million | ▼ -19.9% |
| 2024 | 0.22x | CN¥174.88 Million | CN¥789.21 Million | ▲ +18.5% |
| 2023 | 0.19x | CN¥174.53 Million | CN¥933.19 Million | ▲ +71.0% |
| 2022 | 0.11x | CN¥107.32 Million | CN¥981.19 Million | ▼ -62.1% |
| 2021 | 0.29x | CN¥310.54 Million | CN¥1.07 Billion | ▲ +22.2% |
| 2020 | 0.24x | CN¥332.77 Million | CN¥1.41 Billion | ▲ +106.0% |
| 2019 | 0.11x | CN¥312.59 Million | CN¥2.72 Billion | ▲ +197.1% |
| 2018 | 0.04x | CN¥150.75 Million | CN¥3.90 Billion | ▲ +329.1% |
| 2017 | -0.02x | CN¥-57.67 Million | CN¥3.42 Billion | ▼ -169.2% |
| 2016 | 0.02x | CN¥74.28 Million | CN¥3.05 Billion | ▼ -73.5% |
| 2015 | 0.09x | CN¥318.99 Million | CN¥3.47 Billion | ▲ +512.6% |
| 2014 | 0.02x | CN¥66.33 Million | CN¥4.41 Billion | ▲ +121.5% |
| 2013 | -0.07x | CN¥-335.23 Million | CN¥4.80 Billion | ▲ +38.5% |
| 2012 | -0.11x | CN¥-451.33 Million | CN¥3.98 Billion | ▲ +37.6% |
| 2011 | -0.18x | CN¥-669.11 Million | CN¥3.68 Billion | ▼ -64.0% |
| 2010 | -0.11x | CN¥-263.72 Million | CN¥2.38 Billion | ▼ -187.0% |
| 2009 | 0.13x | CN¥201.51 Million | CN¥1.58 Billion | ▲ +585.9% |
| 2008 | -0.03x | CN¥-30.85 Million | CN¥1.18 Billion | ▲ +76.2% |
| 2007 | -0.11x | CN¥-95.69 Million | CN¥867.12 Million | ▼ -239.6% |
| 2006 | -0.03x | CN¥-17.52 Million | CN¥539.29 Million | ▲ +53.8% |
| 2005 | -0.07x | CN¥-35.04 Million | CN¥498.67 Million | ▼ -520.7% |
| 2004 | 0.02x | CN¥5.93 Million | CN¥355.02 Million | ▼ -79.7% |
| 2003 | 0.08x | CN¥22.35 Million | CN¥271.07 Million | — |