Jiangsu Changbao Steeltube Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Changbao Steeltube Co Ltd cash flow-to-debt ratio. Jiangsu Changbao Steeltube Co Ltd (002478) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥186.84 Million could theoretically repay 0% of its total liabilities (CN¥3.04 Billion) in one year. Check Jiangsu Changbao Steeltube Co Ltd (002478) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Changbao Steeltube Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangsu Changbao Steeltube Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangsu Changbao Steeltube Co Ltd across 19 annual periods. Check 002478 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Changbao Steeltube Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Changbao Steeltube Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Changbao Steeltube Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Changbao Steeltube Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥634.64 Million | CN¥2.86 Billion | ▼ -36.8% |
| 2024 | 0.35x | CN¥857.32 Million | CN¥2.44 Billion | ▲ +72.7% |
| 2023 | 0.20x | CN¥489.61 Million | CN¥2.41 Billion | ▼ -32.6% |
| 2022 | 0.30x | CN¥783.20 Million | CN¥2.60 Billion | ▲ +261.5% |
| 2021 | -0.19x | CN¥-482.76 Million | CN¥2.58 Billion | ▼ -161.3% |
| 2020 | 0.30x | CN¥671.47 Million | CN¥2.20 Billion | ▼ -15.2% |
| 2019 | 0.36x | CN¥669.18 Million | CN¥1.86 Billion | ▲ +3.3% |
| 2018 | 0.35x | CN¥686.33 Million | CN¥1.98 Billion | ▲ +4.0% |
| 2017 | 0.33x | CN¥574.12 Million | CN¥1.72 Billion | ▲ +73.0% |
| 2016 | 0.19x | CN¥150.68 Million | CN¥780.31 Million | ▼ -56.5% |
| 2015 | 0.44x | CN¥376.91 Million | CN¥848.29 Million | ▼ -55.7% |
| 2014 | 1.00x | CN¥918.35 Million | CN¥916.03 Million | ▲ +275.9% |
| 2013 | 0.27x | CN¥219.43 Million | CN¥822.85 Million | ▲ +11.4% |
| 2012 | 0.24x | CN¥162.44 Million | CN¥678.88 Million | ▲ +127.8% |
| 2011 | -0.86x | CN¥-359.50 Million | CN¥417.00 Million | ▼ -474.8% |
| 2010 | 0.23x | CN¥284.21 Million | CN¥1.24 Billion | ▲ +224.1% |
| 2009 | -0.19x | CN¥-220.47 Million | CN¥1.19 Billion | ▼ -144.3% |
| 2008 | 0.42x | CN¥786.40 Million | CN¥1.88 Billion | ▲ +25.5% |
| 2007 | 0.33x | CN¥254.72 Million | CN¥763.40 Million | — |