Jiangsu Aucksun Co Ltd (002245) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Jiangsu Aucksun Co Ltd (002245) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥294.46 Million could theoretically repay 0% of its total liabilities (CN¥3.99 Billion) in one year. See Jiangsu Aucksun Co Ltd (002245) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥294.46 Million
CNY

Total Liabilities

CN¥3.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Aucksun Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Jiangsu Aucksun Co Ltd across 21 annual periods. Also explore 002245 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Aucksun Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Jiangsu Aucksun Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Aucksun Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x CN¥1.59 Billion CN¥4.66 Billion ▲ +26.6%
2024 0.27x CN¥1.09 Billion CN¥4.06 Billion ▲ +106.4%
2023 0.13x CN¥551.44 Million CN¥4.23 Billion ▲ +13.5%
2022 0.11x CN¥474.52 Million CN¥4.13 Billion ▲ +15.7%
2021 0.10x CN¥534.50 Million CN¥5.38 Billion ▲ +14.5%
2020 0.09x CN¥327.47 Million CN¥3.78 Billion ▼ -48.7%
2019 0.17x CN¥670.85 Million CN¥3.97 Billion ▲ +87.9%
2018 0.09x CN¥303.85 Million CN¥3.38 Billion ▲ +200.4%
2017 0.03x CN¥86.44 Million CN¥2.89 Billion ▼ -53.0%
2016 0.06x CN¥148.50 Million CN¥2.33 Billion ▼ -89.8%
2015 0.63x CN¥359.35 Million CN¥573.86 Million ▲ +176.0%
2014 0.23x CN¥181.57 Million CN¥800.23 Million ▲ +79.9%
2013 0.13x CN¥112.22 Million CN¥890.01 Million ▼ -75.3%
2012 0.51x CN¥394.24 Million CN¥772.24 Million ▲ +391.0%
2011 -0.18x CN¥-152.94 Million CN¥871.87 Million ▲ +26.1%
2010 -0.24x CN¥-122.23 Million CN¥514.81 Million ▲ +51.1%
2009 -0.49x CN¥-165.22 Million CN¥340.12 Million ▼ -45.6%
2008 -0.33x CN¥-75.77 Million CN¥227.17 Million ▼ -756.8%
2007 -0.04x CN¥-11.10 Million CN¥285.16 Million ▼ -205.7%
2006 0.04x CN¥7.08 Million CN¥192.21 Million ▲ +178.2%
2005 -0.05x CN¥-6.07 Million CN¥128.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.