Jinlong Machinery Electronic (300032) — 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. See 300032 free cash flow to operating cash 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
Jinlong Machinery Electronic Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jinlong Machinery Electronic across 20 annual periods. Also explore 300032 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 Jinlong Machinery Electronic (2006–2025)
Year-by-year debt coverage analysis for Jinlong Machinery Electronic. For market capitalisation and broader financial context, see Jinlong Machinery Electronic (300032) market capitalisation.
| 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 | — |