Jiangsu Zhongshe Group Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Zhongshe Group Co Ltd cash flow-to-debt ratio. Jiangsu Zhongshe Group Co Ltd (002883) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥6.72 Million could theoretically repay 0% of its total liabilities (CN¥204.10 Million) in one year. Check Jiangsu Zhongshe Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Zhongshe Group Co Ltd (2012–2024)
Cash flow-to-debt ratio of Jiangsu Zhongshe Group Co Ltd from 2012 to 2024. Historical debt coverage capacity for Jiangsu Zhongshe Group Co Ltd across 13 annual periods. Check 002883 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Zhongshe Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Jiangsu Zhongshe Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Jiangsu Zhongshe Group Co Ltd. For the full cash flow conversion analysis, see 002883 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-32.06 Million | CN¥257.75 Million | ▼ -197.1% |
| 2023 | 0.13x | CN¥69.62 Million | CN¥543.80 Million | ▲ +3680.8% |
| 2022 | 0.00x | CN¥-1.86 Million | CN¥519.92 Million | ▼ -107.2% |
| 2021 | 0.05x | CN¥26.23 Million | CN¥529.28 Million | ▼ -81.7% |
| 2020 | 0.27x | CN¥100.75 Million | CN¥372.79 Million | ▲ +268.0% |
| 2019 | 0.07x | CN¥7.49 Million | CN¥102.00 Million | ▲ +117.9% |
| 2018 | -0.41x | CN¥-32.18 Million | CN¥78.41 Million | ▼ -234.8% |
| 2017 | 0.30x | CN¥16.78 Million | CN¥55.11 Million | ▲ +369.9% |
| 2016 | -0.11x | CN¥-9.30 Million | CN¥82.45 Million | ▼ -7.4% |
| 2015 | -0.11x | CN¥-6.09 Million | CN¥57.95 Million | ▼ -145.1% |
| 2014 | 0.23x | CN¥16.39 Million | CN¥70.33 Million | ▼ -14.8% |
| 2013 | 0.27x | CN¥15.88 Million | CN¥58.08 Million | ▲ +70.9% |
| 2012 | 0.16x | CN¥10.21 Million | CN¥63.87 Million | — |