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. Check cash flow reinvestment rate of Jiangsu Zhongshe Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangsu Zhongshe Group Co Ltd (002883) total assets for the complete picture of this company's asset base.
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 Jiangsu Zhongshe Group Co Ltd (002883) 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 | — |