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. Check Jinlong Machinery Electronic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Jinlong Machinery Electronic (300032) total assets for the complete picture of this company's asset base.
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 how much is Jinlong Machinery Electronic worth.
| 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 | — |