Jiangsu Skyray Instrument Co Cash Flow-to-Debt Ratio
Jiangsu Skyray Instrument Co cash flow-to-debt ratio. 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. Check Jiangsu Skyray Instrument Co (300165) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Skyray Instrument Co (2007–2024)
Cash flow-to-debt ratio of Jiangsu Skyray Instrument Co from 2007 to 2024. Historical debt coverage capacity for Jiangsu Skyray Instrument Co across 18 annual periods. Check total reinvestment intensity of Jiangsu Skyray Instrument Co to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Skyray Instrument Co Cash Flow-to-Debt Ratio by Year (2007–2024)
Jiangsu Skyray Instrument Co cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Jiangsu Skyray Instrument Co. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Skyray Instrument Co.
| 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 | — |