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 financial agility of Jiangsu Skyray Instrument Co to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Skyray Instrument Co.

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

Year-by-year debt coverage analysis for Jiangsu Skyray Instrument Co. Check Jiangsu Skyray Instrument Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.