Jiangsu Dagang Co Ltd (002077) — 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. Explore Jiangsu Dagang 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 Dagang Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jiangsu Dagang Co Ltd across 23 annual periods. Also explore Jiangsu Dagang Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Dagang Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Jiangsu Dagang Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangsu Dagang Co Ltd.
| 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 | — |