Jikai Equipment Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Jikai Equipment Manufacturing Co Ltd cash flow-to-debt ratio. Jikai Equipment Manufacturing Co Ltd (002691) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-7.03 Million could theoretically repay 0% of its total liabilities (CN¥252.73 Million) in one year. Check 002691 cash flow quality score 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 Jikai Equipment Manufacturing Co Ltd (2008–2025)
Cash flow-to-debt ratio of Jikai Equipment Manufacturing Co Ltd from 2008 to 2025. Historical debt coverage capacity for Jikai Equipment Manufacturing Co Ltd across 18 annual periods. Check 002691 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jikai Equipment Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Jikai Equipment Manufacturing Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jikai Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see Jikai Equipment Manufacturing Co Ltd (002691) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | CN¥-62.71 Million | CN¥279.47 Million | ▼ -665.5% |
| 2024 | -0.03x | CN¥-7.88 Million | CN¥268.94 Million | ▼ -107.8% |
| 2023 | 0.38x | CN¥82.22 Million | CN¥217.96 Million | ▲ +576.6% |
| 2022 | 0.06x | CN¥14.56 Million | CN¥261.19 Million | ▲ +1625.1% |
| 2021 | 0.00x | CN¥748.22K | CN¥231.53 Million | ▼ -96.3% |
| 2020 | 0.09x | CN¥15.22 Million | CN¥172.14 Million | ▲ +174.5% |
| 2019 | -0.12x | CN¥-25.18 Million | CN¥212.24 Million | ▼ -132.5% |
| 2018 | 0.36x | CN¥50.51 Million | CN¥138.58 Million | ▼ -13.1% |
| 2017 | 0.42x | CN¥45.70 Million | CN¥108.94 Million | ▲ +147.6% |
| 2016 | -0.88x | CN¥-59.57 Million | CN¥67.60 Million | ▼ -434.2% |
| 2015 | -0.16x | CN¥-26.01 Million | CN¥157.66 Million | ▼ -162.5% |
| 2014 | 0.26x | CN¥26.91 Million | CN¥102.02 Million | ▲ +180.2% |
| 2013 | -0.33x | CN¥-39.63 Million | CN¥120.46 Million | ▼ -745.8% |
| 2012 | 0.05x | CN¥5.99 Million | CN¥117.66 Million | ▲ +129.3% |
| 2011 | -0.17x | CN¥-19.64 Million | CN¥112.95 Million | ▼ -172.5% |
| 2010 | 0.24x | CN¥23.79 Million | CN¥99.24 Million | ▼ -59.7% |
| 2009 | 0.59x | CN¥50.62 Million | CN¥85.12 Million | ▲ +48.8% |
| 2008 | 0.40x | CN¥46.83 Million | CN¥117.22 Million | — |