Jiangsu Changfa Refrigeration Co Ltd (002413) — Cash Flow-to-Debt Ratio
Jiangsu Changfa Refrigeration Co Ltd (002413) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥321.59K could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See how financially flexible is Jiangsu Changfa Refrigeration Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Changfa Refrigeration Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jiangsu Changfa Refrigeration Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Changfa Refrigeration Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Changfa Refrigeration Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Jiangsu Changfa Refrigeration Co Ltd. Check how high is Jiangsu Changfa Refrigeration Co Ltd's earnings 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 | 0.13x | CN¥248.32 Million | CN¥1.87 Billion | ▼ -23.1% |
| 2024 | 0.17x | CN¥253.64 Million | CN¥1.47 Billion | ▲ +280.7% |
| 2023 | 0.05x | CN¥64.80 Million | CN¥1.43 Billion | ▲ +224.4% |
| 2022 | -0.04x | CN¥-63.63 Million | CN¥1.74 Billion | ▲ +52.8% |
| 2021 | -0.08x | CN¥-114.98 Million | CN¥1.49 Billion | ▼ -217.5% |
| 2020 | -0.02x | CN¥-43.13 Million | CN¥1.77 Billion | ▼ -120.8% |
| 2019 | 0.12x | CN¥104.70 Million | CN¥891.92 Million | ▲ +159.7% |
| 2018 | 0.05x | CN¥25.10 Million | CN¥555.20 Million | ▲ +111.8% |
| 2017 | -0.38x | CN¥-159.80 Million | CN¥415.68 Million | ▲ +53.1% |
| 2016 | -0.82x | CN¥-193.73 Million | CN¥236.56 Million | ▼ -24.9% |
| 2015 | -0.66x | CN¥-142.48 Million | CN¥217.24 Million | ▼ -290.6% |
| 2014 | 0.34x | CN¥137.83 Million | CN¥400.66 Million | ▲ +584.5% |
| 2013 | -0.07x | CN¥-42.32 Million | CN¥596.01 Million | ▼ -149.1% |
| 2012 | 0.14x | CN¥40.91 Million | CN¥283.13 Million | ▲ +148.1% |
| 2011 | -0.30x | CN¥-137.63 Million | CN¥457.96 Million | ▼ -12.2% |
| 2010 | -0.27x | CN¥-156.70 Million | CN¥584.99 Million | ▼ -164.8% |
| 2009 | 0.41x | CN¥223.93 Million | CN¥541.33 Million | ▲ +50.2% |
| 2008 | 0.28x | CN¥99.11 Million | CN¥359.83 Million | ▲ +39.8% |
| 2007 | 0.20x | CN¥95.07 Million | CN¥482.59 Million | ▲ +10.5% |
| 2006 | 0.18x | CN¥90.73 Million | CN¥508.96 Million | — |