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 Jiangsu Zhongshe Group Co Ltd (002883) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 002883 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002883 stock market capitalisation.
| 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 | — |