Jiangsu Chuanzhiboke Education Tech (003032) — Cash Flow-to-Debt Ratio
Jiangsu Chuanzhiboke Education Tech (003032) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥46.73 Million could theoretically repay 0% of its total liabilities (CN¥561.46 Million) in one year. Check 003032 cash flow reinvestment rate 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 Chuanzhiboke Education Tech Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Also explore Jiangsu Chuanzhiboke Education Tech (003032) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Chuanzhiboke Education Tech (2014–2025)
Year-by-year debt coverage analysis for Jiangsu Chuanzhiboke Education Tech. For market capitalisation and broader financial context, see Jiangsu Chuanzhiboke Education Tech market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥244.62 Million | CN¥1.36 Billion | ▼ -60.1% |
| 2024 | 0.45x | CN¥117.38 Million | CN¥261.04 Million | ▲ +48.5% |
| 2023 | 0.30x | CN¥102.42 Million | CN¥338.19 Million | ▲ +107.6% |
| 2022 | 0.15x | CN¥140.11 Million | CN¥960.60 Million | ▼ -31.1% |
| 2021 | 0.21x | CN¥96.05 Million | CN¥453.61 Million | ▼ -56.5% |
| 2020 | 0.49x | CN¥165.57 Million | CN¥340.18 Million | ▼ -8.5% |
| 2019 | 0.53x | CN¥196.99 Million | CN¥370.24 Million | ▲ +176.9% |
| 2018 | 0.19x | CN¥79.02 Million | CN¥411.20 Million | ▲ +18.6% |
| 2017 | 0.16x | CN¥56.47 Million | CN¥348.64 Million | ▼ -75.2% |
| 2016 | 0.65x | CN¥223.33 Million | CN¥342.59 Million | ▲ +135.2% |
| 2015 | 0.28x | CN¥98.89 Million | CN¥356.81 Million | ▼ -0.4% |
| 2014 | 0.28x | CN¥100.69 Million | CN¥361.95 Million | — |