Jiangxi Firstar Panel Technology Co Ltd (300256) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Jiangxi Firstar Panel Technology Co Ltd (300256) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥93.25 Million could theoretically repay 0% of its total liabilities (CN¥835.55 Million) in one year. See Jiangxi Firstar Panel Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥93.25 Million
CNY

Total Liabilities

CN¥835.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Firstar Panel Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangxi Firstar Panel Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300256 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jiangxi Firstar Panel Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Jiangxi Firstar Panel Technology Co Ltd. Check Jiangxi Firstar Panel Technology Co Ltd 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
2025 0.15x CN¥113.63 Million CN¥733.26 Million ▲ +125.0%
2024 0.07x CN¥62.20 Million CN¥903.02 Million ▼ -57.7%
2023 0.16x CN¥113.99 Million CN¥699.60 Million ▲ +137.4%
2022 -0.44x CN¥-328.00 Million CN¥753.29 Million ▼ -230.1%
2021 -0.13x CN¥-383.37 Million CN¥2.91 Billion ▲ +42.3%
2020 -0.23x CN¥-1.87 Billion CN¥8.20 Billion ▼ -37.3%
2019 -0.17x CN¥-1.15 Billion CN¥6.90 Billion ▼ -1231.7%
2018 -0.01x CN¥-81.05 Million CN¥6.48 Billion ▲ +68.8%
2017 -0.04x CN¥-221.44 Million CN¥5.53 Billion ▼ -158.7%
2016 0.07x CN¥305.58 Million CN¥4.48 Billion ▲ +603.3%
2015 -0.01x CN¥-41.93 Million CN¥3.09 Billion ▲ +88.3%
2014 -0.12x CN¥-161.51 Million CN¥1.39 Billion ▼ -227.3%
2013 0.09x CN¥77.61 Million CN¥850.54 Million ▲ +28.9%
2012 0.07x CN¥21.31 Million CN¥301.03 Million ▼ -45.2%
2011 0.13x CN¥45.30 Million CN¥350.77 Million ▲ +13.4%
2010 0.11x CN¥25.36 Million CN¥222.65 Million ▼ -68.7%
2009 0.36x CN¥36.96 Million CN¥101.61 Million ▲ +24.3%
2008 0.29x CN¥33.68 Million CN¥115.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.