Jiangsu Yitong High-tech Co Ltd (300211) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Jiangsu Yitong High-tech Co Ltd (300211) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥10.63 Million could theoretically repay 0% of its total liabilities (CN¥169.09 Million) in one year. See 300211 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.63 Million
CNY

Total Liabilities

CN¥169.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yitong High-tech Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

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

Annual Cash Flow-to-Debt Ratio for Jiangsu Yitong High-tech Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Yitong High-tech Co Ltd. For market capitalisation and broader financial context, see Jiangsu Yitong High-tech Co Ltd (300211) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.46x CN¥-66.94 Million CN¥145.97 Million ▼ -194.2%
2023 0.49x CN¥37.16 Million CN¥76.30 Million ▲ +1297.1%
2022 0.03x CN¥2.64 Million CN¥75.83 Million ▼ -89.4%
2021 0.33x CN¥39.32 Million CN¥120.06 Million ▼ -56.0%
2020 0.74x CN¥36.32 Million CN¥48.83 Million ▼ -57.7%
2019 1.76x CN¥77.00 Million CN¥43.78 Million ▲ +38.5%
2018 1.27x CN¥60.71 Million CN¥47.81 Million ▲ +265.2%
2017 0.35x CN¥26.73 Million CN¥76.88 Million ▼ -18.2%
2016 0.43x CN¥35.87 Million CN¥84.35 Million ▼ -24.8%
2015 0.57x CN¥54.63 Million CN¥96.67 Million ▲ +116.4%
2014 0.26x CN¥23.47 Million CN¥89.87 Million ▼ -21.2%
2013 0.33x CN¥31.39 Million CN¥94.68 Million ▲ +53.1%
2012 0.22x CN¥15.61 Million CN¥72.06 Million ▲ +146.6%
2011 -0.47x CN¥-37.24 Million CN¥80.06 Million ▼ -240.2%
2010 0.33x CN¥44.59 Million CN¥134.41 Million ▲ +119.6%
2009 0.15x CN¥15.08 Million CN¥99.80 Million ▼ -9.2%
2008 0.17x CN¥15.72 Million CN¥94.44 Million ▼ -10.4%
2007 0.19x CN¥20.84 Million CN¥112.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.