Jiangsu Lianfa Textile Co Ltd (002394) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Jiangsu Lianfa Textile Co Ltd (002394) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-9.08 Million could theoretically repay 0% of its total liabilities (CN¥1.71 Billion) in one year. See cash generation quality of Jiangsu Lianfa Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-9.08 Million
CNY

Total Liabilities

CN¥1.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Lianfa Textile Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Jiangsu Lianfa Textile Co Ltd across 19 annual periods. Also explore net asset momentum of Jiangsu Lianfa Textile Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Lianfa Textile Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Jiangsu Lianfa Textile Co Ltd. For market capitalisation and broader financial context, see 002394 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.32x CN¥588.11 Million CN¥1.81 Billion ▲ +505.5%
2023 -0.08x CN¥-182.63 Million CN¥2.28 Billion ▼ -133.2%
2022 0.24x CN¥451.54 Million CN¥1.88 Billion ▲ +1087.4%
2021 -0.02x CN¥-36.98 Million CN¥1.52 Billion ▼ -106.0%
2020 0.41x CN¥441.80 Million CN¥1.09 Billion ▼ -1.0%
2019 0.41x CN¥444.70 Million CN¥1.08 Billion ▼ -25.6%
2018 0.55x CN¥568.34 Million CN¥1.03 Billion ▲ +108.4%
2017 0.27x CN¥295.76 Million CN¥1.11 Billion ▲ +71.4%
2016 0.15x CN¥285.42 Million CN¥1.84 Billion ▼ -44.4%
2015 0.28x CN¥495.40 Million CN¥1.78 Billion ▼ -29.6%
2014 0.40x CN¥622.24 Million CN¥1.57 Billion ▲ +69.9%
2013 0.23x CN¥340.75 Million CN¥1.46 Billion ▲ +6.7%
2012 0.22x CN¥316.15 Million CN¥1.45 Billion ▼ -68.3%
2011 0.69x CN¥349.63 Million CN¥508.24 Million ▲ +186.1%
2010 0.24x CN¥148.63 Million CN¥618.19 Million ▼ -24.0%
2009 0.32x CN¥230.15 Million CN¥727.41 Million ▲ +2.6%
2008 0.31x CN¥191.77 Million CN¥622.04 Million ▲ +24.5%
2007 0.25x CN¥129.31 Million CN¥522.25 Million ▲ +41.7%
2006 0.17x CN¥57.70 Million CN¥330.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.