Jiangxi Sanchuan Water Meter Cash Flow-to-Debt Ratio
Jiangxi Sanchuan Water Meter cash flow-to-debt ratio. 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. Check Jiangxi Sanchuan Water Meter cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Sanchuan Water Meter (2007–2025)
Cash flow-to-debt ratio of Jiangxi Sanchuan Water Meter from 2007 to 2025. Historical debt coverage capacity for Jiangxi Sanchuan Water Meter across 19 annual periods. Check earnings quality score of Jiangxi Sanchuan Water Meter to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Sanchuan Water Meter Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangxi Sanchuan Water Meter cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangxi Sanchuan Water Meter. For the full cash flow conversion analysis, see 300066 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥17.24 Million | CN¥577.58 Million | ▼ -92.4% |
| 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 | — |