Jiangsu Skyray Instrument Co (300165) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jiangsu Skyray Instrument Co (300165) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥36.10 Million could theoretically repay 0% of its total liabilities (CN¥2.02 Billion) in one year. See how much free cash does Jiangsu Skyray Instrument Co generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥36.10 Million
CNY

Total Liabilities

CN¥2.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Skyray Instrument Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Skyray Instrument Co across 18 annual periods. Also explore Jiangsu Skyray Instrument Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Skyray Instrument Co (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Skyray Instrument Co. For market capitalisation and broader financial context, see 300165 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥110.99 Million CN¥2.10 Billion ▲ +160.6%
2023 -0.09x CN¥-202.35 Million CN¥2.32 Billion ▲ +52.8%
2022 -0.18x CN¥-411.98 Million CN¥2.23 Billion ▲ +42.3%
2021 -0.32x CN¥-503.83 Million CN¥1.57 Billion ▼ -290.3%
2020 0.17x CN¥138.86 Million CN¥825.38 Million ▲ +299.6%
2019 0.04x CN¥19.58 Million CN¥465.18 Million ▲ +164.3%
2018 -0.07x CN¥-36.43 Million CN¥556.52 Million ▼ -136.3%
2017 0.18x CN¥102.01 Million CN¥566.18 Million ▲ +438.6%
2016 -0.05x CN¥-30.00 Million CN¥563.76 Million ▼ -119.7%
2015 -0.02x CN¥-5.26 Million CN¥217.12 Million ▼ -106.0%
2014 0.40x CN¥33.25 Million CN¥82.21 Million ▲ +369.2%
2013 -0.15x CN¥-15.35 Million CN¥102.15 Million ▼ -195.3%
2012 0.16x CN¥19.88 Million CN¥126.12 Million ▼ -36.9%
2011 0.25x CN¥33.44 Million CN¥133.85 Million ▼ -37.6%
2010 0.40x CN¥62.50 Million CN¥156.15 Million ▼ -31.9%
2009 0.59x CN¥66.97 Million CN¥113.90 Million ▲ +71.7%
2008 0.34x CN¥43.69 Million CN¥127.59 Million ▼ -47.8%
2007 0.66x CN¥52.90 Million CN¥80.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.