Jiangxi Selon Industrial Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Selon Industrial Co Ltd cash flow-to-debt ratio. 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 Jiangxi Selon Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Selon Industrial Co Ltd (2009–2025)
Cash flow-to-debt ratio of Jiangxi Selon Industrial Co Ltd from 2009 to 2025. Historical debt coverage capacity for Jiangxi Selon Industrial Co Ltd across 17 annual periods. Check how high is Jiangxi Selon Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Selon Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Jiangxi Selon Industrial Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Jiangxi Selon Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Selon Industrial Co Ltd.
| 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 | — |