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. See 003032 cash flow after capex ratio 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 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 003032 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (003032) 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 | — |