Nantong Jianghai Capacitor Co Ltd Cash Flow-to-Debt Ratio
Nantong Jianghai Capacitor Co Ltd cash flow-to-debt ratio. Nantong Jianghai Capacitor Co Ltd (002484) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥466.49 Million could theoretically repay 0% of its total liabilities (CN¥2.57 Billion) in one year. Check 002484 operating cash flow to net income 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 Nantong Jianghai Capacitor Co Ltd (2007–2024)
Cash flow-to-debt ratio of Nantong Jianghai Capacitor Co Ltd from 2007 to 2024. Historical debt coverage capacity for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. Check 002484 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nantong Jianghai Capacitor Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Nantong Jianghai Capacitor Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Nantong Jianghai Capacitor Co Ltd. For the full cash flow conversion analysis, see Nantong Jianghai Capacitor Co Ltd (002484) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥647.75 Million | CN¥1.57 Billion | ▲ +22.2% |
| 2023 | 0.34x | CN¥577.85 Million | CN¥1.71 Billion | ▲ +37.2% |
| 2022 | 0.25x | CN¥417.18 Million | CN¥1.69 Billion | ▼ -2.0% |
| 2021 | 0.25x | CN¥310.83 Million | CN¥1.24 Billion | ▲ +7.0% |
| 2020 | 0.23x | CN¥286.13 Million | CN¥1.22 Billion | ▲ +108.3% |
| 2019 | 0.11x | CN¥101.89 Million | CN¥904.09 Million | ▼ -64.0% |
| 2018 | 0.31x | CN¥193.58 Million | CN¥619.10 Million | ▼ -19.2% |
| 2017 | 0.39x | CN¥239.29 Million | CN¥618.58 Million | ▼ -12.1% |
| 2016 | 0.44x | CN¥175.76 Million | CN¥399.58 Million | ▼ -1.2% |
| 2015 | 0.45x | CN¥123.34 Million | CN¥277.07 Million | ▼ -28.2% |
| 2014 | 0.62x | CN¥168.26 Million | CN¥271.50 Million | ▲ +15.7% |
| 2013 | 0.54x | CN¥141.04 Million | CN¥263.34 Million | ▼ -19.6% |
| 2012 | 0.67x | CN¥128.86 Million | CN¥193.52 Million | ▲ +201.9% |
| 2011 | 0.22x | CN¥35.92 Million | CN¥162.86 Million | ▲ +26.5% |
| 2010 | 0.17x | CN¥35.80 Million | CN¥205.27 Million | ▼ -44.8% |
| 2009 | 0.32x | CN¥92.11 Million | CN¥291.31 Million | ▲ +52.2% |
| 2008 | 0.21x | CN¥51.87 Million | CN¥249.76 Million | ▲ +84.9% |
| 2007 | 0.11x | CN¥31.34 Million | CN¥279.08 Million | — |