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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002245 cash flow conversion.

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

Year-by-year debt coverage analysis for Jiangsu Aucksun Co Ltd. Check Jiangsu Aucksun Co Ltd (002245) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.