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 Jiangsu Yuxing Film Tech (300305) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300305 net asset momentum to track the company's year-over-year net asset growth rate.

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

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

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.