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. See 300066 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 300066 net asset momentum to track the company's year-over-year net asset growth rate.

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 300066 market cap overview.

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.