Jiangsu Changhai Compos Material (300196) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See 300196 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥136.78 Million
CNY

Total Liabilities

CN¥2.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Changhai Compos Material Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Changhai Compos Material across 19 annual periods. For the full cash flow conversion analysis, see Jiangsu Changhai Compos Material cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Jiangsu Changhai Compos Material (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Changhai Compos Material. Check cash flow quality index of Jiangsu Changhai Compos Material to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.