Jiangsu Jiuding New Material Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Jiuding New Material Co Ltd cash flow-to-debt ratio. Jiangsu Jiuding New Material Co Ltd (002201) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥80.00 Million could theoretically repay 0% of its total liabilities (CN¥2.00 Billion) in one year. Check Jiangsu Jiuding New Material Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Jiuding New Material Co Ltd (2004–2024)
Cash flow-to-debt ratio of Jiangsu Jiuding New Material Co Ltd from 2004 to 2024. Historical debt coverage capacity for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Jiangsu Jiuding New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Jiuding New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Jiangsu Jiuding New Material Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Jiangsu Jiuding New Material Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiuding New Material Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥168.82 Million | CN¥1.60 Billion | ▲ +105.1% |
| 2023 | 0.05x | CN¥95.29 Million | CN¥1.85 Billion | ▼ -13.0% |
| 2022 | 0.06x | CN¥79.55 Million | CN¥1.34 Billion | ▲ +38.2% |
| 2021 | 0.04x | CN¥63.33 Million | CN¥1.48 Billion | ▼ -66.6% |
| 2020 | 0.13x | CN¥195.78 Million | CN¥1.52 Billion | ▼ -20.6% |
| 2019 | 0.16x | CN¥219.14 Million | CN¥1.35 Billion | ▲ +2.8% |
| 2018 | 0.16x | CN¥223.79 Million | CN¥1.42 Billion | ▲ +118.6% |
| 2017 | 0.07x | CN¥134.07 Million | CN¥1.86 Billion | ▲ +98.3% |
| 2016 | 0.04x | CN¥55.96 Million | CN¥1.54 Billion | ▼ -37.5% |
| 2015 | 0.06x | CN¥73.10 Million | CN¥1.26 Billion | ▲ +267.0% |
| 2014 | 0.02x | CN¥19.27 Million | CN¥1.22 Billion | ▼ -88.1% |
| 2013 | 0.13x | CN¥111.51 Million | CN¥838.19 Million | ▲ +4.9% |
| 2012 | 0.13x | CN¥92.82 Million | CN¥731.58 Million | ▲ +74.7% |
| 2011 | 0.07x | CN¥51.54 Million | CN¥709.66 Million | ▲ +7.3% |
| 2010 | 0.07x | CN¥42.48 Million | CN¥627.54 Million | ▼ -49.6% |
| 2009 | 0.13x | CN¥55.26 Million | CN¥411.12 Million | ▼ -0.3% |
| 2008 | 0.13x | CN¥53.32 Million | CN¥395.69 Million | ▲ +55.0% |
| 2007 | 0.09x | CN¥34.35 Million | CN¥395.18 Million | ▼ -23.2% |
| 2006 | 0.11x | CN¥36.48 Million | CN¥322.13 Million | ▲ +215.9% |
| 2005 | 0.04x | CN¥7.48 Million | CN¥208.59 Million | ▼ -88.9% |
| 2004 | 0.32x | CN¥79.62 Million | CN¥246.84 Million | — |