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. See 002077 cash flow after capex 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
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 net asset growth rate of Jiangsu Dagang Co Ltd to track the company's year-over-year net asset growth rate.
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 Jiangsu Dagang Co Ltd (002077) total market value.
| 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 | — |