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. Check 002691 capex plus investments ratio 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¥-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 total assets of Jikai Equipment Manufacturing Co Ltd for the complete picture of this company's asset base.

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 stock valuation.

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.