Jiangsu Zhongchao Cable Co Ltd (002471) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Jiangsu Zhongchao Cable Co Ltd (002471) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-18.19 Million could theoretically repay 0% of its total liabilities (CN¥3.56 Billion) in one year. Explore Jiangsu Zhongchao Cable Co Ltd (002471) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-18.19 Million
CNY

Total Liabilities

CN¥3.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Zhongchao Cable Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Zhongchao Cable Co Ltd across 18 annual periods. Also explore 002471 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Zhongchao Cable Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Zhongchao Cable Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangsu Zhongchao Cable Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥53.02 Million CN¥3.91 Billion ▼ -87.3%
2023 0.11x CN¥427.02 Million CN¥3.99 Billion ▲ +308.4%
2022 0.03x CN¥111.59 Million CN¥4.26 Billion ▲ +148.8%
2021 -0.05x CN¥-230.11 Million CN¥4.29 Billion ▼ -264.2%
2020 0.03x CN¥131.05 Million CN¥4.01 Billion ▼ -75.7%
2019 0.13x CN¥628.57 Million CN¥4.67 Billion ▲ +133.6%
2018 0.06x CN¥329.30 Million CN¥5.72 Billion ▲ +400.8%
2017 0.01x CN¥72.47 Million CN¥6.30 Billion ▼ -89.0%
2016 0.10x CN¥587.73 Million CN¥5.64 Billion ▲ +221.0%
2015 0.03x CN¥186.05 Million CN¥5.73 Billion ▲ +143.6%
2014 -0.07x CN¥-287.34 Million CN¥3.86 Billion ▼ -25.7%
2013 -0.06x CN¥-185.68 Million CN¥3.13 Billion ▲ +41.3%
2012 -0.10x CN¥-304.62 Million CN¥3.02 Billion ▲ +47.0%
2011 -0.19x CN¥-252.22 Million CN¥1.32 Billion ▼ -452.6%
2010 0.05x CN¥51.60 Million CN¥955.44 Million ▼ -48.3%
2009 0.10x CN¥64.59 Million CN¥618.72 Million ▼ -6.7%
2008 0.11x CN¥66.37 Million CN¥593.03 Million ▼ -10.1%
2007 0.12x CN¥67.42 Million CN¥541.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.