Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥42.72 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. See cash generation quality of Jiangyin Haida Rubber and Plastic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥42.72 Million
CNY

Total Liabilities

CN¥1.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 16 annual periods. Also explore Jiangyin Haida Rubber and Plastic Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2024)

Year-by-year debt coverage analysis for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For market capitalisation and broader financial context, see Jiangyin Haida Rubber and Plastic Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥95.03 Million CN¥1.49 Billion ▼ -46.0%
2023 0.12x CN¥162.18 Million CN¥1.38 Billion ▲ +25.7%
2022 0.09x CN¥115.48 Million CN¥1.23 Billion ▼ -23.6%
2021 0.12x CN¥137.78 Million CN¥1.12 Billion ▼ -18.9%
2020 0.15x CN¥167.95 Million CN¥1.11 Billion ▼ -17.5%
2019 0.18x CN¥204.69 Million CN¥1.12 Billion ▲ +776.7%
2018 0.02x CN¥23.40 Million CN¥1.12 Billion ▲ +471.7%
2017 -0.01x CN¥-3.96 Million CN¥703.41 Million ▼ -108.0%
2016 0.07x CN¥25.37 Million CN¥360.13 Million ▼ -77.5%
2015 0.31x CN¥96.14 Million CN¥306.56 Million ▲ +258.9%
2014 0.09x CN¥26.52 Million CN¥303.49 Million ▼ -33.8%
2013 0.13x CN¥19.58 Million CN¥148.25 Million ▼ -28.2%
2012 0.18x CN¥48.77 Million CN¥265.23 Million ▲ +25.5%
2011 0.15x CN¥37.98 Million CN¥259.23 Million ▲ +960.1%
2010 0.01x CN¥3.36 Million CN¥243.35 Million ▼ -94.8%
2009 0.27x CN¥55.58 Million CN¥207.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.