Jiangsu Chuanzhiboke Education Tech Cash Flow-to-Debt Ratio
Jiangsu Chuanzhiboke Education Tech 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 Jiangsu Chuanzhiboke Education Tech (003032) total 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
Cash Flow-to-Debt Ratio of Jiangsu Chuanzhiboke Education Tech (2014–2025)
Cash flow-to-debt ratio of Jiangsu Chuanzhiboke Education Tech from 2014 to 2025. Historical debt coverage capacity for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Check Jiangsu Chuanzhiboke Education Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Chuanzhiboke Education Tech Cash Flow-to-Debt Ratio by Year (2014–2025)
Jiangsu Chuanzhiboke Education Tech cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jiangsu Chuanzhiboke Education Tech. For the full cash flow conversion analysis, see 003032 operating cash flow.
| 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 | — |