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. See 002748 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Jiangxi Selon Industrial Co Ltd cash conversion from operations.

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. Check Jiangxi Selon Industrial Co Ltd (002748) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.