JiangSu Jin Tong Ling Fluid Mach (300091) — Cash Flow-to-Debt Ratio
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 financial agility of JiangSu Jin Tong Ling Fluid Mach to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of JiangSu Jin Tong Ling Fluid Mach.
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. Check cash flow quality index of JiangSu Jin Tong Ling Fluid Mach to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |