Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) — Cash Flow-to-Debt Ratio
Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥88.19 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. See Jiangsu Tongguang Electronic Wire&Cable free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Tongguang Electronic Wire&Cable Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 18 annual periods. Also explore net asset momentum of Jiangsu Tongguang Electronic Wire&Cable to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Tongguang Electronic Wire&Cable worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥206.58 Million | CN¥1.08 Billion | ▲ +57.8% |
| 2024 | 0.12x | CN¥143.54 Million | CN¥1.19 Billion | ▼ -0.4% |
| 2023 | 0.12x | CN¥118.47 Million | CN¥976.26 Million | ▲ +92.5% |
| 2022 | 0.06x | CN¥87.97 Million | CN¥1.40 Billion | ▲ +228.4% |
| 2021 | -0.05x | CN¥-60.10 Million | CN¥1.22 Billion | ▼ -194.7% |
| 2020 | 0.05x | CN¥58.59 Million | CN¥1.13 Billion | ▼ -55.9% |
| 2019 | 0.12x | CN¥162.99 Million | CN¥1.39 Billion | ▲ +523.4% |
| 2018 | 0.02x | CN¥23.69 Million | CN¥1.26 Billion | ▼ -88.4% |
| 2017 | 0.16x | CN¥182.28 Million | CN¥1.12 Billion | ▲ +1443.4% |
| 2016 | -0.01x | CN¥-13.19 Million | CN¥1.09 Billion | ▼ -114.8% |
| 2015 | 0.08x | CN¥36.77 Million | CN¥450.26 Million | ▲ +155.8% |
| 2014 | -0.15x | CN¥-61.63 Million | CN¥421.33 Million | ▼ -163.4% |
| 2013 | 0.23x | CN¥87.82 Million | CN¥380.78 Million | ▲ +217.2% |
| 2012 | -0.20x | CN¥-80.03 Million | CN¥406.56 Million | ▲ +16.8% |
| 2011 | -0.24x | CN¥-84.92 Million | CN¥358.78 Million | ▼ -233.0% |
| 2010 | 0.18x | CN¥61.46 Million | CN¥345.38 Million | ▲ +284.4% |
| 2009 | 0.05x | CN¥15.18 Million | CN¥327.89 Million | ▲ +128.8% |
| 2008 | -0.16x | CN¥-42.64 Million | CN¥265.29 Million | — |