Suzhou Jinfu New Material Co Cash Flow-to-Debt Ratio
Suzhou Jinfu New Material Co cash flow-to-debt ratio. Suzhou Jinfu New Material Co (300128) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-163.90 Million could theoretically repay 0% of its total liabilities (CN¥2.60 Billion) in one year. Check how high is Suzhou Jinfu New Material Co's 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 Suzhou Jinfu New Material Co (2007–2025)
Cash flow-to-debt ratio of Suzhou Jinfu New Material Co from 2007 to 2025. Historical debt coverage capacity for Suzhou Jinfu New Material Co across 19 annual periods. Check 300128 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Jinfu New Material Co Cash Flow-to-Debt Ratio by Year (2007–2025)
Suzhou Jinfu New Material Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Suzhou Jinfu New Material Co. For the full cash flow conversion analysis, see 300128 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-407.51 Million | CN¥2.89 Billion | ▼ -1.3% |
| 2024 | -0.14x | CN¥-323.72 Million | CN¥2.32 Billion | ▼ -76.6% |
| 2023 | -0.08x | CN¥-181.38 Million | CN¥2.30 Billion | ▼ -230.5% |
| 2022 | 0.06x | CN¥109.33 Million | CN¥1.81 Billion | ▼ -62.0% |
| 2021 | 0.16x | CN¥167.18 Million | CN¥1.05 Billion | ▼ -15.0% |
| 2020 | 0.19x | CN¥201.68 Million | CN¥1.08 Billion | ▲ +74.4% |
| 2019 | 0.11x | CN¥137.30 Million | CN¥1.28 Billion | ▲ +174.8% |
| 2018 | -0.14x | CN¥-252.85 Million | CN¥1.76 Billion | ▼ -1444.1% |
| 2017 | 0.01x | CN¥18.83 Million | CN¥1.76 Billion | ▲ +57.0% |
| 2016 | 0.01x | CN¥9.95 Million | CN¥1.46 Billion | ▼ -97.9% |
| 2015 | 0.33x | CN¥334.91 Million | CN¥1.02 Billion | ▲ +50.6% |
| 2014 | 0.22x | CN¥309.46 Million | CN¥1.42 Billion | ▲ +327.1% |
| 2013 | 0.05x | CN¥27.00 Million | CN¥528.37 Million | ▲ +249.3% |
| 2012 | -0.03x | CN¥-20.07 Million | CN¥586.36 Million | ▼ -131.7% |
| 2011 | 0.11x | CN¥37.53 Million | CN¥348.12 Million | ▲ +159.0% |
| 2010 | -0.18x | CN¥-45.74 Million | CN¥250.16 Million | ▼ -155.3% |
| 2009 | 0.33x | CN¥34.15 Million | CN¥103.21 Million | ▼ -43.6% |
| 2008 | 0.59x | CN¥21.71 Million | CN¥37.04 Million | ▲ +86.3% |
| 2007 | 0.31x | CN¥17.16 Million | CN¥54.52 Million | — |