Suzhou Jinfu New Material Co (300128) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

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. See Suzhou Jinfu New Material Co (300128) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-163.90 Million
CNY

Total Liabilities

CN¥2.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Jinfu New Material Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Suzhou Jinfu New Material Co across 19 annual periods. For the full cash flow conversion analysis, see Suzhou Jinfu New Material Co cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Suzhou Jinfu New Material Co (2007–2025)

Year-by-year debt coverage analysis for Suzhou Jinfu New Material Co. Check cash flow quality index of Suzhou Jinfu New Material Co 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¥-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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.