Jiangsu Changhai Compos Material Cash Flow-to-Debt Ratio
Jiangsu Changhai Compos Material cash flow-to-debt ratio. Jiangsu Changhai Compos Material (300196) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥136.78 Million could theoretically repay 0% of its total liabilities (CN¥2.72 Billion) in one year. Check Jiangsu Changhai Compos Material (300196) 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 Changhai Compos Material (2007–2025)
Cash flow-to-debt ratio of Jiangsu Changhai Compos Material from 2007 to 2025. Historical debt coverage capacity for Jiangsu Changhai Compos Material across 19 annual periods. Check 300196 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Changhai Compos Material Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Changhai Compos Material cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Changhai Compos Material. For the full cash flow conversion analysis, see Jiangsu Changhai Compos Material (300196) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥139.63 Million | CN¥2.60 Billion | ▼ -70.1% |
| 2024 | 0.18x | CN¥447.86 Million | CN¥2.50 Billion | ▼ -53.8% |
| 2023 | 0.39x | CN¥719.44 Million | CN¥1.85 Billion | ▼ -8.6% |
| 2022 | 0.42x | CN¥561.60 Million | CN¥1.32 Billion | ▼ -14.4% |
| 2021 | 0.50x | CN¥598.00 Million | CN¥1.21 Billion | ▲ +4.9% |
| 2020 | 0.47x | CN¥433.36 Million | CN¥917.09 Million | ▼ -43.4% |
| 2019 | 0.84x | CN¥379.12 Million | CN¥453.85 Million | ▲ +161.8% |
| 2018 | 0.32x | CN¥194.51 Million | CN¥609.64 Million | ▼ -45.0% |
| 2017 | 0.58x | CN¥377.71 Million | CN¥651.09 Million | ▲ +25.3% |
| 2016 | 0.46x | CN¥329.25 Million | CN¥711.15 Million | ▲ +18.3% |
| 2015 | 0.39x | CN¥295.43 Million | CN¥754.64 Million | ▲ +13.5% |
| 2014 | 0.34x | CN¥136.62 Million | CN¥396.20 Million | ▲ +21.7% |
| 2013 | 0.28x | CN¥118.71 Million | CN¥418.85 Million | ▼ -54.5% |
| 2012 | 0.62x | CN¥172.69 Million | CN¥277.46 Million | ▼ -28.7% |
| 2011 | 0.87x | CN¥103.91 Million | CN¥118.97 Million | ▲ +80.4% |
| 2010 | 0.48x | CN¥79.48 Million | CN¥164.19 Million | ▲ +35.8% |
| 2009 | 0.36x | CN¥63.63 Million | CN¥178.43 Million | ▲ +44.8% |
| 2008 | 0.25x | CN¥47.20 Million | CN¥191.59 Million | ▲ +749.9% |
| 2007 | -0.04x | CN¥-8.93 Million | CN¥235.59 Million | — |