Jiangxi Sanchuan Water Meter (300066) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jiangxi Sanchuan Water Meter (300066) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.33 Million could theoretically repay 0% of its total liabilities (CN¥505.08 Million) in one year. Explore 300066 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.33 Million
CNY

Total Liabilities

CN¥505.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Sanchuan Water Meter Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangxi Sanchuan Water Meter across 18 annual periods. Also explore Jiangxi Sanchuan Water Meter asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangxi Sanchuan Water Meter (2007–2024)

Year-by-year debt coverage analysis for Jiangxi Sanchuan Water Meter. For market capitalisation and broader financial context, see Jiangxi Sanchuan Water Meter market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.39x CN¥134.50 Million CN¥342.64 Million ▲ +92.9%
2023 0.20x CN¥124.42 Million CN¥611.43 Million ▲ +972.7%
2022 0.02x CN¥10.80 Million CN¥569.08 Million ▼ -93.4%
2021 0.29x CN¥83.87 Million CN¥290.16 Million ▲ +70.7%
2020 0.17x CN¥52.38 Million CN¥309.24 Million ▲ +234.0%
2019 0.05x CN¥16.03 Million CN¥316.20 Million ▼ -72.1%
2018 0.18x CN¥36.51 Million CN¥200.55 Million ▼ -41.1%
2017 0.31x CN¥58.07 Million CN¥187.87 Million ▼ -40.6%
2016 0.52x CN¥108.44 Million CN¥208.39 Million ▼ -42.3%
2015 0.90x CN¥131.33 Million CN¥145.71 Million ▲ +58.3%
2014 0.57x CN¥108.11 Million CN¥189.83 Million ▼ -20.0%
2013 0.71x CN¥94.75 Million CN¥133.08 Million ▲ +20.4%
2012 0.59x CN¥76.16 Million CN¥128.75 Million ▲ +300.6%
2011 0.15x CN¥20.23 Million CN¥136.97 Million ▼ -37.3%
2010 0.24x CN¥17.76 Million CN¥75.42 Million ▼ -76.1%
2009 0.98x CN¥78.02 Million CN¥79.29 Million ▲ +1072.8%
2008 0.08x CN¥5.70 Million CN¥67.93 Million ▲ +276.5%
2007 0.02x CN¥2.07 Million CN¥92.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.