Jiangsu Yuxing Film Tech (300305) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Jiangsu Yuxing Film Tech (300305) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-31.64 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. See 300305 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-31.64 Million
CNY

Total Liabilities

CN¥1.34 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yuxing Film Tech Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Yuxing Film Tech across 19 annual periods. For the full cash flow conversion analysis, see Jiangsu Yuxing Film Tech cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Jiangsu Yuxing Film Tech (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Yuxing Film Tech. Check 300305 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.08x CN¥-102.02 Million CN¥1.27 Billion ▲ +0.2%
2024 -0.08x CN¥-108.97 Million CN¥1.35 Billion ▲ +23.4%
2023 -0.11x CN¥-158.48 Million CN¥1.50 Billion ▲ +11.7%
2022 -0.12x CN¥-131.07 Million CN¥1.10 Billion ▼ -121.5%
2021 0.55x CN¥168.48 Million CN¥303.89 Million ▲ +21.6%
2020 0.46x CN¥122.12 Million CN¥267.80 Million ▼ -24.6%
2019 0.60x CN¥144.01 Million CN¥238.27 Million ▲ +1335.0%
2018 -0.05x CN¥-7.66 Million CN¥156.53 Million ▼ -112.5%
2017 0.39x CN¥53.70 Million CN¥137.08 Million ▼ -70.3%
2016 1.32x CN¥85.13 Million CN¥64.61 Million ▲ +43.9%
2015 0.92x CN¥62.28 Million CN¥68.02 Million ▲ +764.1%
2014 0.11x CN¥5.49 Million CN¥51.80 Million ▼ -91.4%
2013 1.23x CN¥78.25 Million CN¥63.59 Million ▼ -6.8%
2012 1.32x CN¥71.87 Million CN¥54.42 Million ▲ +184.9%
2011 0.46x CN¥106.12 Million CN¥228.95 Million ▼ -2.6%
2010 0.48x CN¥119.59 Million CN¥251.39 Million ▲ +143.7%
2009 0.20x CN¥24.10 Million CN¥123.42 Million ▼ -10.5%
2008 0.22x CN¥35.51 Million CN¥162.76 Million ▲ +2899.6%
2007 0.01x CN¥949.38K CN¥130.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.