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 Jiangsu Lianfa Textile Co Ltd (002394) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2006–2025)

Historical debt coverage capacity for Jiangsu Lianfa Textile Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Lianfa Textile Co Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangsu Lianfa Textile Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Jiangsu Lianfa Textile Co Ltd. Check 002394 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.