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 Tianjin Jingwei Electric Wire Co Ltd (300120) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Tianjin Jingwei Electric Wire Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tianjin Jingwei Electric Wire Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Tianjin Jingwei Electric Wire Co Ltd. Check 300120 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.