Jiangsu Xiuqiang Glasswork Co Cash Flow-to-Debt Ratio
Jiangsu Xiuqiang Glasswork Co cash flow-to-debt ratio. 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. Check how aggressively does Jiangsu Xiuqiang Glasswork Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Xiuqiang Glasswork Co (2007–2025)
Cash flow-to-debt ratio of Jiangsu Xiuqiang Glasswork Co from 2007 to 2025. Historical debt coverage capacity for Jiangsu Xiuqiang Glasswork Co across 19 annual periods. Check how high is Jiangsu Xiuqiang Glasswork Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Xiuqiang Glasswork Co Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Xiuqiang Glasswork Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Xiuqiang Glasswork Co. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Xiuqiang Glasswork Co.
| 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 | — |