Jiangsu Rainbow Heavy Industries Co Ltd (002483) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jiangsu Rainbow Heavy Industries Co Ltd (002483) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥71.55 Million could theoretically repay 0% of its total liabilities (CN¥7.53 Billion) in one year. See Jiangsu Rainbow Heavy Industries Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.55 Million
CNY

Total Liabilities

CN¥7.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Rainbow Heavy Industries Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002483 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Jiangsu Rainbow Heavy Industries Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Rainbow Heavy Industries Co Ltd. Check how high is Jiangsu Rainbow Heavy Industries Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥1.34 Billion CN¥7.73 Billion ▲ +23.7%
2024 0.14x CN¥800.53 Million CN¥5.70 Billion ▼ -7.2%
2023 0.15x CN¥973.97 Million CN¥6.44 Billion ▼ -47.9%
2022 0.29x CN¥1.82 Billion CN¥6.26 Billion ▲ +234.2%
2021 0.09x CN¥327.36 Million CN¥3.77 Billion ▼ -1.0%
2020 0.09x CN¥303.89 Million CN¥3.46 Billion ▼ -39.9%
2019 0.15x CN¥340.19 Million CN¥2.33 Billion ▲ +564.2%
2018 0.02x CN¥34.84 Million CN¥1.58 Billion ▲ +3.9%
2017 0.02x CN¥31.37 Million CN¥1.48 Billion ▼ -83.6%
2016 0.13x CN¥236.34 Million CN¥1.83 Billion ▲ +479.9%
2015 0.02x CN¥41.23 Million CN¥1.85 Billion ▲ +109.4%
2014 -0.24x CN¥-268.46 Million CN¥1.13 Billion ▼ -253.6%
2013 0.15x CN¥117.95 Million CN¥761.97 Million ▲ +80.1%
2012 0.09x CN¥62.80 Million CN¥730.68 Million ▲ +705.6%
2011 0.01x CN¥5.85 Million CN¥548.19 Million ▼ -93.7%
2010 0.17x CN¥78.22 Million CN¥463.91 Million ▼ -64.8%
2009 0.48x CN¥235.44 Million CN¥491.21 Million ▲ +122.5%
2008 0.22x CN¥148.62 Million CN¥689.91 Million ▲ +3707.5%
2007 -0.01x CN¥-1.76 Million CN¥294.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.