Jiangsu Yuxing Film Tech Cash Flow-to-Debt Ratio
Jiangsu Yuxing Film Tech cash flow-to-debt ratio. 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. Check Jiangsu Yuxing Film Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Yuxing Film Tech (2007–2025)
Cash flow-to-debt ratio of Jiangsu Yuxing Film Tech from 2007 to 2025. Historical debt coverage capacity for Jiangsu Yuxing Film Tech across 19 annual periods. Check Jiangsu Yuxing Film Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Yuxing Film Tech Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Yuxing Film Tech cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Yuxing Film Tech. For the full cash flow conversion analysis, see Jiangsu Yuxing Film Tech (300305) cash conversion ratio.
| 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 | — |