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 Jiangsu Jiuding New Material Co Ltd (002201) financial flexibility 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
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. For the full cash flow conversion analysis, see 002201 cash flow metrics.
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. Check 002201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |