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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Chuanzhiboke Education Tech.
Annual Cash Flow-to-Debt Ratio for Jiangsu Chuanzhiboke Education Tech (2014–2025)
Year-by-year debt coverage analysis for Jiangsu Chuanzhiboke Education Tech. Check Jiangsu Chuanzhiboke Education Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |