Jiangsu Changbao Steeltube Co Ltd (002478) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See Jiangsu Changbao Steeltube Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥186.84 Million
CNY

Total Liabilities

CN¥3.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Changbao Steeltube Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Changbao Steeltube Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Changbao Steeltube Co Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangsu Changbao Steeltube Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Changbao Steeltube Co Ltd. Check 002478 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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