Jiangsu Jiuding New Material Co Ltd (002201) — 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. See 002201 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 Jiuding New Material Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. Also explore 002201 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jiuding New Material Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Jiangsu Jiuding New Material Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangsu Jiuding New Material Co Ltd.
| 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 | — |