Jiangsu Guoxin Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Jiangsu Guoxin Corp Ltd cash flow-to-debt ratio. 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. Check how aggressively does Jiangsu Guoxin Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Jiangsu Guoxin Corp Ltd from 2008 to 2025. Historical debt coverage capacity for Jiangsu Guoxin Corp Ltd across 18 annual periods. Check earnings quality score of Jiangsu Guoxin Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Guoxin Corp Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Guoxin Corp Ltd. For the full cash flow conversion analysis, see 002608 cash generation efficiency.

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.