Jiangsu Changfa Refrigeration Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Jiangsu Changfa Refrigeration Co Ltd 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. Check how high is Jiangsu Changfa Refrigeration Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥321.59K
CNY

Total Liabilities

CN¥1.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangsu Changfa Refrigeration Co Ltd (2006–2025)

Cash flow-to-debt ratio of Jiangsu Changfa Refrigeration Co Ltd from 2006 to 2025. Historical debt coverage capacity for Jiangsu Changfa Refrigeration Co Ltd across 20 annual periods. Check Jiangsu Changfa Refrigeration Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Changfa Refrigeration Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Jiangsu Changfa Refrigeration Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jiangsu Changfa Refrigeration Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changfa Refrigeration Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.