Jiangsu Lianfa Textile Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Lianfa Textile Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Jiangsu Lianfa Textile 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 Lianfa Textile Co Ltd (2006–2025)
Cash flow-to-debt ratio of Jiangsu Lianfa Textile Co Ltd from 2006 to 2025. Historical debt coverage capacity for Jiangsu Lianfa Textile Co Ltd across 20 annual periods. Check Jiangsu Lianfa Textile Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Lianfa Textile Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Jiangsu Lianfa Textile Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jiangsu Lianfa Textile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Lianfa Textile Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥70.47 Million | CN¥1.58 Billion | ▼ -86.2% |
| 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 | — |