Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Rainbow Heavy Industries Co Ltd cash flow-to-debt ratio. 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. Check Jiangsu Rainbow Heavy Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Rainbow Heavy Industries Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangsu Rainbow Heavy Industries Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangsu Rainbow Heavy Industries Co Ltd across 19 annual periods. Check Jiangsu Rainbow Heavy Industries Co Ltd (002483) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Rainbow Heavy Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Rainbow Heavy Industries Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Rainbow Heavy Industries Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Rainbow Heavy Industries Co Ltd generate cash.
| 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 | — |