Jiangsu Zhongshe Group Co Ltd (002883) — 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. See financial agility of Jiangsu Zhongshe Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Zhongshe Group Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Zhongshe Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Zhongshe Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangsu Zhongshe Group Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Zhongshe Group Co Ltd. Check Jiangsu Zhongshe Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |