Jiangxi Special Electric Motor Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Special Electric Motor Co Ltd cash flow-to-debt ratio. Jiangxi Special Electric Motor Co Ltd (002176) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-13.90 Million could theoretically repay 0% of its total liabilities (CN¥2.61 Billion) in one year. Check 002176 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Special Electric Motor Co Ltd (2004–2024)
Cash flow-to-debt ratio of Jiangxi Special Electric Motor Co Ltd from 2004 to 2024. Historical debt coverage capacity for Jiangxi Special Electric Motor Co Ltd across 21 annual periods. Check 002176 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Special Electric Motor Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Jiangxi Special Electric Motor Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Jiangxi Special Electric Motor Co Ltd. For the full cash flow conversion analysis, see Jiangxi Special Electric Motor Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-120.57 Million | CN¥3.13 Billion | ▼ -116.5% |
| 2023 | 0.23x | CN¥582.48 Million | CN¥2.50 Billion | ▼ -62.6% |
| 2022 | 0.62x | CN¥1.83 Billion | CN¥2.93 Billion | ▲ +438.2% |
| 2021 | 0.12x | CN¥399.26 Million | CN¥3.44 Billion | ▲ +21.6% |
| 2020 | 0.10x | CN¥306.59 Million | CN¥3.21 Billion | ▲ +479.3% |
| 2019 | -0.03x | CN¥-99.24 Million | CN¥3.95 Billion | ▲ +83.2% |
| 2018 | -0.15x | CN¥-916.15 Million | CN¥6.13 Billion | ▲ +16.5% |
| 2017 | -0.18x | CN¥-890.99 Million | CN¥4.98 Billion | ▼ -669.6% |
| 2016 | 0.03x | CN¥123.50 Million | CN¥3.93 Billion | ▲ +485.4% |
| 2015 | 0.01x | CN¥20.40 Million | CN¥3.80 Billion | ▲ +110.9% |
| 2014 | -0.05x | CN¥-14.13 Million | CN¥287.12 Million | ▼ -218.4% |
| 2013 | 0.04x | CN¥25.94 Million | CN¥624.00 Million | ▼ -68.8% |
| 2012 | 0.13x | CN¥60.43 Million | CN¥453.47 Million | ▲ +36.2% |
| 2011 | 0.10x | CN¥42.20 Million | CN¥431.20 Million | ▲ +148.5% |
| 2010 | 0.04x | CN¥11.54 Million | CN¥293.07 Million | ▼ -23.2% |
| 2009 | 0.05x | CN¥9.19 Million | CN¥179.27 Million | ▲ +18.9% |
| 2008 | 0.04x | CN¥8.54 Million | CN¥198.17 Million | ▲ +115.4% |
| 2007 | -0.28x | CN¥-53.12 Million | CN¥189.44 Million | ▼ -535.2% |
| 2006 | 0.06x | CN¥10.50 Million | CN¥162.98 Million | ▼ -69.5% |
| 2005 | 0.21x | CN¥29.59 Million | CN¥139.96 Million | ▲ +15.3% |
| 2004 | 0.18x | CN¥21.63 Million | CN¥117.97 Million | — |