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. Explore JiangSu Jin Tong Ling Fluid Mach long-term investment allocation 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¥-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 total asset value for the complete picture of this company's asset base.

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 how much is JiangSu Jin Tong Ling Fluid Mach worth.

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.