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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300160 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Jiangsu Xiuqiang Glasswork Co. For market capitalisation and broader financial context, see 300160 company net worth.

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.