Jikai Equipment Manufacturing Co Ltd (002691) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. See 002691 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-7.03 Million
CNY

Total Liabilities

CN¥252.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Jikai Equipment Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jikai Equipment Manufacturing Co Ltd across 18 annual periods. Also explore 002691 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jikai Equipment Manufacturing Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Jikai Equipment Manufacturing Co Ltd. For market capitalisation and broader financial context, see Jikai Equipment Manufacturing Co Ltd (002691) market capitalisation.

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