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. Explore long-term investment intensity of Jiangsu Pacific Precision to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 capitalisation.

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.