Jinlong Machinery Electronic Cash Flow-to-Debt Ratio
Jinlong Machinery Electronic cash flow-to-debt ratio. Jinlong Machinery Electronic (300032) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥50.13 Million could theoretically repay 0% of its total liabilities (CN¥965.20 Million) in one year. Check how high is Jinlong Machinery Electronic's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinlong Machinery Electronic (2006–2025)
Cash flow-to-debt ratio of Jinlong Machinery Electronic from 2006 to 2025. Historical debt coverage capacity for Jinlong Machinery Electronic across 20 annual periods. Check 300032 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jinlong Machinery Electronic Cash Flow-to-Debt Ratio by Year (2006–2025)
Jinlong Machinery Electronic cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jinlong Machinery Electronic. For the full cash flow conversion analysis, see 300032 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥79.08 Million | CN¥886.18 Million | ▲ +473.4% |
| 2024 | 0.02x | CN¥15.34 Million | CN¥985.74 Million | ▲ +108.6% |
| 2023 | -0.18x | CN¥-230.19 Million | CN¥1.27 Billion | ▼ -206.3% |
| 2022 | 0.17x | CN¥349.67 Million | CN¥2.05 Billion | ▲ +489.0% |
| 2021 | -0.04x | CN¥-77.37 Million | CN¥1.77 Billion | ▼ -29.6% |
| 2020 | -0.03x | CN¥-36.24 Million | CN¥1.07 Billion | ▼ -122.0% |
| 2019 | 0.15x | CN¥140.15 Million | CN¥912.41 Million | ▼ -55.8% |
| 2018 | 0.35x | CN¥349.30 Million | CN¥1.00 Billion | ▲ +1538.0% |
| 2017 | -0.02x | CN¥-73.42 Million | CN¥3.04 Billion | ▼ -120.3% |
| 2016 | 0.12x | CN¥211.22 Million | CN¥1.77 Billion | ▲ +151.0% |
| 2015 | 0.05x | CN¥84.25 Million | CN¥1.78 Billion | ▼ -29.8% |
| 2014 | 0.07x | CN¥89.65 Million | CN¥1.33 Billion | ▲ +252.3% |
| 2013 | -0.04x | CN¥-17.18 Million | CN¥386.98 Million | ▼ -402.3% |
| 2012 | -0.01x | CN¥-2.27 Million | CN¥257.02 Million | ▼ -49.0% |
| 2011 | -0.01x | CN¥-345.78K | CN¥58.28 Million | ▼ -100.6% |
| 2010 | 1.07x | CN¥56.55 Million | CN¥52.94 Million | ▲ +53.6% |
| 2009 | 0.70x | CN¥64.47 Million | CN¥92.68 Million | ▲ +506.5% |
| 2008 | 0.11x | CN¥14.79 Million | CN¥128.92 Million | ▲ +56.8% |
| 2007 | 0.07x | CN¥16.80 Million | CN¥229.71 Million | ▲ +66.5% |
| 2006 | 0.04x | CN¥5.00 Million | CN¥113.76 Million | — |