Jiangling Motors Corp Ltd (200550) — Cash Flow-to-Debt Ratio
Jiangling Motors Corp Ltd (200550) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of HK$2.23 Billion could theoretically repay 0% of its total liabilities (HK$20.49 Billion) in one year. See Jiangling Motors Corp Ltd free cash flow generation 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
Jiangling Motors Corp Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiangling Motors Corp Ltd across 27 annual periods. Also explore Jiangling Motors Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangling Motors Corp Ltd (1998–2024)
Year-by-year debt coverage analysis for Jiangling Motors Corp Ltd. For market capitalisation and broader financial context, see 200550 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | HK$2.63 Billion | HK$20.24 Billion | ▼ -45.4% |
| 2023 | 0.24x | HK$4.57 Billion | HK$19.16 Billion | ▲ +386.2% |
| 2022 | -0.08x | HK$-1.52 Billion | HK$18.23 Billion | ▼ -184.3% |
| 2021 | 0.10x | HK$1.76 Billion | HK$17.80 Billion | ▼ -54.0% |
| 2020 | 0.22x | HK$3.70 Billion | HK$17.20 Billion | ▲ +8.4% |
| 2019 | 0.20x | HK$2.74 Billion | HK$13.80 Billion | ▲ +2639.8% |
| 2018 | -0.01x | HK$-101.59 Million | HK$13.01 Billion | ▼ -116.0% |
| 2017 | 0.05x | HK$674.81 Million | HK$13.81 Billion | ▼ -87.1% |
| 2016 | 0.38x | HK$4.59 Billion | HK$12.08 Billion | ▲ +79.1% |
| 2015 | 0.21x | HK$1.93 Billion | HK$9.07 Billion | ▼ -54.9% |
| 2014 | 0.47x | HK$4.19 Billion | HK$8.90 Billion | ▲ +9.3% |
| 2013 | 0.43x | HK$3.15 Billion | HK$7.31 Billion | ▼ -6.5% |
| 2012 | 0.46x | HK$2.27 Billion | HK$4.92 Billion | ▲ +76.2% |
| 2011 | 0.26x | HK$1.15 Billion | HK$4.39 Billion | ▼ -52.0% |
| 2010 | 0.54x | HK$2.72 Billion | HK$5.00 Billion | ▼ -41.5% |
| 2009 | 0.93x | HK$3.11 Billion | HK$3.35 Billion | ▲ +826.3% |
| 2008 | 0.10x | HK$182.08 Million | HK$1.81 Billion | ▼ -70.1% |
| 2007 | 0.34x | HK$842.64 Million | HK$2.51 Billion | ▼ -39.9% |
| 2006 | 0.56x | HK$1.16 Billion | HK$2.07 Billion | ▼ -7.5% |
| 2005 | 0.60x | HK$1.01 Billion | HK$1.67 Billion | ▲ +19.3% |
| 2004 | 0.51x | HK$764.53 Million | HK$1.51 Billion | ▼ -11.7% |
| 2003 | 0.57x | HK$826.49 Million | HK$1.44 Billion | ▼ -2.4% |
| 2002 | 0.59x | HK$990.40 Million | HK$1.68 Billion | ▲ +71.1% |
| 2001 | 0.34x | HK$681.18 Million | HK$1.98 Billion | ▼ -15.0% |
| 2000 | 0.40x | HK$1.05 Billion | HK$2.59 Billion | ▲ +20.3% |
| 1999 | 0.34x | HK$963.43 Million | HK$2.86 Billion | ▲ +1020.1% |
| 1998 | 0.03x | HK$85.69 Million | HK$2.85 Billion | — |