Tianjin Jingwei Electric Wire Co Ltd (300120) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Tianjin Jingwei Electric Wire Co Ltd (300120) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥130.28 Million could theoretically repay 0% of its total liabilities (CN¥1.65 Billion) in one year. See 300120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥130.28 Million
CNY

Total Liabilities

CN¥1.65 Billion
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Jingwei Electric Wire Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Tianjin Jingwei Electric Wire Co Ltd across 18 annual periods. Also explore 300120 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianjin Jingwei Electric Wire Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Tianjin Jingwei Electric Wire Co Ltd. For market capitalisation and broader financial context, see Tianjin Jingwei Electric Wire Co Ltd (300120) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥91.53 Million CN¥1.54 Billion ▲ +244.9%
2023 -0.04x CN¥-71.41 Million CN¥1.74 Billion ▼ -85.4%
2022 -0.02x CN¥-39.83 Million CN¥1.80 Billion ▼ -121.0%
2021 0.11x CN¥157.87 Million CN¥1.50 Billion ▲ +384.7%
2020 -0.04x CN¥-56.91 Million CN¥1.54 Billion ▼ -133.1%
2019 0.11x CN¥127.72 Million CN¥1.14 Billion ▼ -9.4%
2018 0.12x CN¥107.37 Million CN¥869.37 Million ▲ +468.3%
2017 0.02x CN¥17.33 Million CN¥797.54 Million ▲ +108.8%
2016 -0.25x CN¥-19.24 Million CN¥78.23 Million ▼ -1012.1%
2015 0.03x CN¥2.77 Million CN¥102.71 Million ▲ +109.5%
2014 -0.28x CN¥-30.51 Million CN¥107.67 Million ▲ +17.5%
2013 -0.34x CN¥-22.42 Million CN¥65.22 Million ▼ -176.5%
2012 0.45x CN¥25.00 Million CN¥55.67 Million ▲ +7.0%
2011 0.42x CN¥19.61 Million CN¥46.73 Million ▼ -13.8%
2010 0.49x CN¥35.98 Million CN¥73.89 Million ▼ -4.9%
2009 0.51x CN¥36.32 Million CN¥70.91 Million ▲ +33.7%
2008 0.38x CN¥28.11 Million CN¥73.39 Million ▲ +280.9%
2007 0.10x CN¥7.15 Million CN¥71.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.