Jiangxi Firstar Panel Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Firstar Panel Technology Co Ltd 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. Check Jiangxi Firstar Panel Technology Co Ltd earnings quality ratio 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 Jiangxi Firstar Panel Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Jiangxi Firstar Panel Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Jiangxi Firstar Panel Technology Co Ltd across 18 annual periods. Check Jiangxi Firstar Panel Technology Co Ltd (300256) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Firstar Panel Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Jiangxi Firstar Panel Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangxi Firstar Panel Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Firstar Panel Technology Co Ltd generate cash.
| 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 | — |