Jiangsu Xiuqiang Glasswork Co (300160) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Jiangsu Xiuqiang Glasswork Co (300160) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥80.76 Million could theoretically repay 0% of its total liabilities (CN¥536.91 Million) in one year. See 300160 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.76 Million
CNY

Total Liabilities

CN¥536.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Xiuqiang Glasswork Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Xiuqiang Glasswork Co across 19 annual periods. For the full cash flow conversion analysis, see 300160 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Jiangsu Xiuqiang Glasswork Co (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Xiuqiang Glasswork Co. Check Jiangsu Xiuqiang Glasswork Co (300160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.41x CN¥239.68 Million CN¥589.06 Million ▼ -21.0%
2024 0.51x CN¥278.95 Million CN¥541.83 Million ▼ -9.1%
2023 0.57x CN¥327.92 Million CN¥578.80 Million ▲ +14.8%
2022 0.49x CN¥260.64 Million CN¥528.02 Million ▲ +205.2%
2021 0.16x CN¥114.89 Million CN¥710.50 Million ▼ -31.6%
2020 0.24x CN¥173.73 Million CN¥734.59 Million ▼ -29.3%
2019 0.33x CN¥236.85 Million CN¥708.01 Million ▲ +12.5%
2018 0.30x CN¥240.79 Million CN¥809.92 Million ▲ +27.0%
2017 0.23x CN¥194.97 Million CN¥832.95 Million ▼ -25.8%
2016 0.32x CN¥154.42 Million CN¥489.32 Million ▼ -12.0%
2015 0.36x CN¥146.61 Million CN¥408.61 Million ▼ -4.0%
2014 0.37x CN¥103.85 Million CN¥277.82 Million ▲ +397.3%
2013 0.08x CN¥30.45 Million CN¥405.09 Million ▼ -77.2%
2012 0.33x CN¥87.61 Million CN¥265.24 Million ▲ +99.0%
2011 0.17x CN¥44.25 Million CN¥266.53 Million ▲ +364.5%
2010 -0.06x CN¥-24.10 Million CN¥383.87 Million ▼ -138.8%
2009 0.16x CN¥35.07 Million CN¥216.86 Million ▼ -65.0%
2008 0.46x CN¥82.29 Million CN¥178.00 Million ▲ +536.3%
2007 0.07x CN¥14.47 Million CN¥199.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.