Jiangsu Shentong Valve Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Jiangsu Shentong Valve Co Ltd cash flow-to-debt ratio. Jiangsu Shentong Valve Co Ltd (002438) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥104.07 Million could theoretically repay 0% of its total liabilities (CN¥2.36 Billion) in one year. Check Jiangsu Shentong Valve Co Ltd (002438) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥104.07 Million
CNY

Total Liabilities

CN¥2.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangsu Shentong Valve Co Ltd (2005–2025)

Cash flow-to-debt ratio of Jiangsu Shentong Valve Co Ltd from 2005 to 2025. Historical debt coverage capacity for Jiangsu Shentong Valve Co Ltd across 21 annual periods. Check cash flow quality index of Jiangsu Shentong Valve Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Shentong Valve Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Jiangsu Shentong Valve Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jiangsu Shentong Valve Co Ltd. For the full cash flow conversion analysis, see 002438 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥420.38 Million CN¥2.50 Billion ▲ +8.6%
2024 0.15x CN¥397.80 Million CN¥2.57 Billion ▲ +114.8%
2023 0.07x CN¥185.28 Million CN¥2.57 Billion ▼ -16.8%
2022 0.09x CN¥246.84 Million CN¥2.85 Billion ▼ -12.8%
2021 0.10x CN¥198.59 Million CN¥2.00 Billion ▼ -5.5%
2020 0.11x CN¥150.40 Million CN¥1.43 Billion ▲ +28.1%
2019 0.08x CN¥114.08 Million CN¥1.39 Billion ▼ -14.9%
2018 0.10x CN¥144.19 Million CN¥1.49 Billion ▼ -23.1%
2017 0.13x CN¥152.28 Million CN¥1.21 Billion ▲ +724.6%
2016 0.02x CN¥11.10 Million CN¥729.04 Million ▲ +124.5%
2015 -0.06x CN¥-38.72 Million CN¥621.89 Million ▼ -145.8%
2014 0.14x CN¥44.28 Million CN¥325.99 Million ▲ +59.2%
2013 0.09x CN¥29.90 Million CN¥350.44 Million ▲ +165.7%
2012 -0.13x CN¥-42.01 Million CN¥323.41 Million ▼ -219.6%
2011 0.11x CN¥33.87 Million CN¥311.76 Million ▲ +152.9%
2010 -0.21x CN¥-34.18 Million CN¥166.33 Million ▼ -217.4%
2009 0.17x CN¥35.98 Million CN¥205.64 Million ▲ +22.4%
2008 0.14x CN¥24.04 Million CN¥168.19 Million ▼ -33.7%
2007 0.22x CN¥29.92 Million CN¥138.89 Million ▲ +66.9%
2006 0.13x CN¥14.47 Million CN¥112.14 Million ▲ +29.4%
2005 0.10x CN¥7.63 Million CN¥76.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.