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 free cash flow generation of Jiangsu Changfa Refrigeration Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jiangsu Changfa Refrigeration Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Jiangsu Changfa Refrigeration Co Ltd market capitalisation.
| 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 | — |