Jiangsu Aucksun Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Aucksun Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Jiangsu Aucksun Co Ltd 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 Aucksun Co Ltd (2005–2025)
Cash flow-to-debt ratio of Jiangsu Aucksun Co Ltd from 2005 to 2025. Historical debt coverage capacity for Jiangsu Aucksun Co Ltd across 21 annual periods. Check Jiangsu Aucksun Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Aucksun Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Jiangsu Aucksun Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jiangsu Aucksun Co Ltd. For the full cash flow conversion analysis, see 002245 cash flow conversion.
| 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 | — |