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. Explore 002608 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore 002608 total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Jiangsu Guoxin Corp Ltd. For market capitalisation and broader financial context, see 002608 company net worth.

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.