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 Jiangyin Haida Rubber and Plastic Co Ltd (300320) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2009–2025)

Historical debt coverage capacity for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangyin Haida Rubber and Plastic Co Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)

Year-by-year debt coverage analysis for Jiangyin Haida Rubber and Plastic Co Ltd Class A. Check Jiangyin Haida Rubber and Plastic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.29x CN¥358.12 Million CN¥1.22 Billion ▲ +358.9%
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.