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. See 002176 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002176 cash flow conversion.
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. Check how high is Jiangxi Special Electric Motor Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |