Jiangsu Pacific Precision Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Jiangsu Pacific Precision cash flow-to-debt ratio. Jiangsu Pacific Precision (300258) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥133.25 Million could theoretically repay 0% of its total liabilities (CN¥2.67 Billion) in one year. Check Jiangsu Pacific Precision (300258) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥133.25 Million
CNY

Total Liabilities

CN¥2.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangsu Pacific Precision (2008–2025)

Cash flow-to-debt ratio of Jiangsu Pacific Precision from 2008 to 2025. Historical debt coverage capacity for Jiangsu Pacific Precision across 18 annual periods. Check Jiangsu Pacific Precision (300258) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Pacific Precision Cash Flow-to-Debt Ratio by Year (2008–2025)

Jiangsu Pacific Precision cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Pacific Precision. For the full cash flow conversion analysis, see Jiangsu Pacific Precision operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥471.36 Million CN¥2.63 Billion ▲ +8.8%
2024 0.16x CN¥541.56 Million CN¥3.29 Billion ▼ -25.4%
2023 0.22x CN¥551.64 Million CN¥2.50 Billion ▼ -8.0%
2022 0.24x CN¥493.30 Million CN¥2.06 Billion ▲ +89.6%
2021 0.13x CN¥196.74 Million CN¥1.56 Billion ▼ -57.0%
2020 0.29x CN¥358.88 Million CN¥1.22 Billion ▼ -22.6%
2019 0.38x CN¥464.15 Million CN¥1.22 Billion ▼ -18.7%
2018 0.47x CN¥424.25 Million CN¥908.04 Million ▼ -6.8%
2017 0.50x CN¥362.77 Million CN¥723.93 Million ▼ -4.7%
2016 0.53x CN¥310.93 Million CN¥591.11 Million ▲ +32.2%
2015 0.40x CN¥204.21 Million CN¥513.09 Million ▲ +25.2%
2014 0.32x CN¥130.14 Million CN¥409.23 Million ▼ -18.5%
2013 0.39x CN¥101.91 Million CN¥261.06 Million ▼ -28.0%
2012 0.54x CN¥112.18 Million CN¥206.84 Million ▲ +55.8%
2011 0.35x CN¥52.44 Million CN¥150.65 Million ▲ +293.0%
2010 0.09x CN¥27.05 Million CN¥305.43 Million ▼ -52.9%
2009 0.19x CN¥40.74 Million CN¥216.88 Million ▲ +80.4%
2008 0.10x CN¥22.59 Million CN¥216.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.