Jiangxi Firstar Panel Technology Co Ltd (300256) — Cash Flow-to-Debt Ratio
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. Explore how much of Jiangxi Firstar Panel Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Jiangxi Firstar Panel Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangxi Firstar Panel Technology Co Ltd market cap and net worth.
| 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 | — |