Jiangxi Selon Industrial Co Ltd (002748) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Jiangxi Selon Industrial Co Ltd (002748) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-13.15 Million could theoretically repay 0% of its total liabilities (CN¥994.79 Million) in one year. Check cash flow reinvestment rate of Jiangxi Selon Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-13.15 Million
CNY

Total Liabilities

CN¥994.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Selon Industrial Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Jiangxi Selon Industrial Co Ltd across 17 annual periods. Also explore 002748 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangxi Selon Industrial Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Jiangxi Selon Industrial Co Ltd. For market capitalisation and broader financial context, see Jiangxi Selon Industrial Co Ltd (002748) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥41.23 Million CN¥1.13 Billion ▼ -81.5%
2024 0.20x CN¥172.14 Million CN¥870.37 Million ▲ +77.0%
2023 0.11x CN¥102.41 Million CN¥916.58 Million ▼ -11.7%
2022 0.13x CN¥93.81 Million CN¥741.24 Million ▼ -79.2%
2021 0.61x CN¥416.15 Million CN¥683.36 Million ▲ +737.4%
2020 0.07x CN¥63.28 Million CN¥870.23 Million ▲ +171.7%
2019 0.03x CN¥17.59 Million CN¥657.09 Million ▲ +33.3%
2018 0.02x CN¥6.95 Million CN¥346.07 Million ▼ -96.5%
2017 0.57x CN¥122.89 Million CN¥215.56 Million ▲ +79.8%
2016 0.32x CN¥54.11 Million CN¥170.70 Million ▲ +236.3%
2015 0.09x CN¥11.09 Million CN¥117.70 Million ▼ -67.5%
2014 0.29x CN¥100.81 Million CN¥347.26 Million ▲ +39.2%
2013 0.21x CN¥78.42 Million CN¥376.00 Million ▲ +58.3%
2012 0.13x CN¥41.51 Million CN¥315.13 Million ▼ -45.6%
2011 0.24x CN¥85.42 Million CN¥352.77 Million ▼ -19.7%
2010 0.30x CN¥94.44 Million CN¥313.03 Million ▲ +40.7%
2009 0.21x CN¥63.74 Million CN¥297.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.