Jiangsu Pacific Precision (300258) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See Jiangsu Pacific Precision free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Jiangsu Pacific Precision Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Jiangsu Pacific Precision across 17 annual periods. Also explore 300258 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Pacific Precision (2008–2024)

Year-by-year debt coverage analysis for Jiangsu Pacific Precision. For market capitalisation and broader financial context, see Jiangsu Pacific Precision market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.