JiangSu Jin Tong Ling Fluid Mach (300091) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

JiangSu Jin Tong Ling Fluid Mach (300091) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-56.84 Million could theoretically repay 0% of its total liabilities (CN¥3.70 Billion) in one year. See 300091 free cash flow generation 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¥-56.84 Million
CNY

Total Liabilities

CN¥3.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

JiangSu Jin Tong Ling Fluid Mach Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for JiangSu Jin Tong Ling Fluid Mach across 19 annual periods. Also explore 300091 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JiangSu Jin Tong Ling Fluid Mach (2007–2025)

Year-by-year debt coverage analysis for JiangSu Jin Tong Ling Fluid Mach. For market capitalisation and broader financial context, see JiangSu Jin Tong Ling Fluid Mach market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.08x CN¥-399.07 Million CN¥4.93 Billion ▼ -132.5%
2024 -0.03x CN¥-132.10 Million CN¥3.80 Billion ▼ -240.2%
2023 -0.01x CN¥-35.90 Million CN¥3.51 Billion ▲ +53.5%
2022 -0.02x CN¥-81.20 Million CN¥3.69 Billion ▲ +43.7%
2021 -0.04x CN¥-133.85 Million CN¥3.43 Billion ▼ -208.4%
2020 -0.01x CN¥-46.05 Million CN¥3.63 Billion ▼ -527.5%
2019 0.00x CN¥10.66 Million CN¥3.59 Billion ▲ +128.6%
2018 -0.01x CN¥-35.55 Million CN¥3.43 Billion ▲ +92.3%
2017 -0.13x CN¥-277.13 Million CN¥2.06 Billion ▼ -1559.7%
2016 0.01x CN¥15.12 Million CN¥1.64 Billion ▼ -79.7%
2015 0.05x CN¥57.32 Million CN¥1.27 Billion ▲ +715.3%
2014 -0.01x CN¥-7.79 Million CN¥1.06 Billion ▲ +83.9%
2013 -0.05x CN¥-36.67 Million CN¥800.16 Million ▲ +43.6%
2012 -0.08x CN¥-43.99 Million CN¥540.91 Million ▲ +41.2%
2011 -0.14x CN¥-66.45 Million CN¥480.22 Million ▼ -189.8%
2010 -0.05x CN¥-19.14 Million CN¥400.92 Million ▼ -136.4%
2009 0.13x CN¥56.92 Million CN¥434.37 Million ▲ +18.0%
2008 0.11x CN¥38.40 Million CN¥345.83 Million ▲ +884.9%
2007 -0.01x CN¥-4.81 Million CN¥339.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.