Jiangsu Guoxin Corp Ltd (002608) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Jiangsu Guoxin Corp Ltd (002608) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.80 Billion could theoretically repay 0% of its total liabilities (CN¥51.40 Billion) in one year. See Jiangsu Guoxin Corp Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.80 Billion
CNY

Total Liabilities

CN¥51.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Guoxin Corp Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Guoxin Corp Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Guoxin Corp Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangsu Guoxin Corp Ltd (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Guoxin Corp Ltd. Check 002608 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥6.42 Billion CN¥51.74 Billion ▲ +17.8%
2024 0.11x CN¥5.39 Billion CN¥51.15 Billion ▲ +37.4%
2023 0.08x CN¥3.79 Billion CN¥49.43 Billion ▼ -26.1%
2022 0.10x CN¥4.67 Billion CN¥44.95 Billion ▲ +360.5%
2021 -0.04x CN¥-1.69 Billion CN¥42.39 Billion ▼ -117.1%
2020 0.23x CN¥8.22 Billion CN¥35.32 Billion ▲ +68.0%
2019 0.14x CN¥4.63 Billion CN¥33.42 Billion ▲ +4.6%
2018 0.13x CN¥3.05 Billion CN¥23.00 Billion ▼ -5.8%
2017 0.14x CN¥3.26 Billion CN¥23.20 Billion ▼ -37.6%
2016 0.23x CN¥5.19 Billion CN¥23.03 Billion ▲ +26.5%
2015 0.18x CN¥5.44 Billion CN¥30.55 Billion ▲ +218.3%
2014 -0.15x CN¥-1.38 Billion CN¥9.19 Billion ▼ -15.9%
2013 -0.13x CN¥-691.34 Million CN¥5.32 Billion ▲ +8.6%
2012 -0.14x CN¥-631.34 Million CN¥4.44 Billion ▼ -139.2%
2011 -0.06x CN¥-165.26 Million CN¥2.78 Billion ▼ -7075.6%
2010 0.00x CN¥2.58 Million CN¥3.03 Billion ▼ -97.0%
2009 0.03x CN¥97.25 Million CN¥3.41 Billion ▲ +33.1%
2008 0.02x CN¥61.21 Million CN¥2.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.