JiangSu Jin Tong Ling Fluid Mach Cash Flow-to-Debt Ratio
JiangSu Jin Tong Ling Fluid Mach 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. Check JiangSu Jin Tong Ling Fluid Mach cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JiangSu Jin Tong Ling Fluid Mach (2007–2025)
Cash flow-to-debt ratio of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2025. Historical debt coverage capacity for JiangSu Jin Tong Ling Fluid Mach across 19 annual periods. Check 300091 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JiangSu Jin Tong Ling Fluid Mach Cash Flow-to-Debt Ratio by Year (2007–2025)
JiangSu Jin Tong Ling Fluid Mach cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for JiangSu Jin Tong Ling Fluid Mach. For the full cash flow conversion analysis, see how efficiently does JiangSu Jin Tong Ling Fluid Mach generate cash.
| 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 | — |