Tianjin Jingwei Electric Wire Co Ltd Cash Flow-to-Debt Ratio
Tianjin Jingwei Electric Wire Co Ltd cash flow-to-debt ratio. 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. Check Tianjin Jingwei Electric Wire Co Ltd earnings quality ratio 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 Tianjin Jingwei Electric Wire Co Ltd (2007–2025)
Cash flow-to-debt ratio of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025. Historical debt coverage capacity for Tianjin Jingwei Electric Wire Co Ltd across 19 annual periods. Check Tianjin Jingwei Electric Wire Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Jingwei Electric Wire Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Tianjin Jingwei Electric Wire Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tianjin Jingwei Electric Wire Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Jingwei Electric Wire Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥228.28 Million | CN¥1.65 Billion | ▲ +132.7% |
| 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 | — |