Jiangxi Special Electric Motor Co Ltd (002176) — 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. Explore 002176 long-term asset investment ratio 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
Jiangxi Special Electric Motor Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Jiangxi Special Electric Motor Co Ltd across 21 annual periods. Also explore 002176 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Special Electric Motor Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Jiangxi Special Electric Motor Co Ltd. For market capitalisation and broader financial context, see Jiangxi Special Electric Motor Co Ltd market cap and net worth.
| 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 | — |