Nantong Jianghai Capacitor Co Ltd (002484) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

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. See how financially flexible is Nantong Jianghai Capacitor Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥466.49 Million
CNY

Total Liabilities

CN¥2.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nantong Jianghai Capacitor Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Nantong Jianghai Capacitor Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Nantong Jianghai Capacitor Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Nantong Jianghai Capacitor Co Ltd. Check Nantong Jianghai Capacitor Co Ltd (002484) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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