Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow-to-Debt Ratio
Jiangyin Haida Rubber and Plastic Co Ltd Class A cash flow-to-debt ratio. 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. Check cash flow quality index of Jiangyin Haida Rubber and Plastic Co Ltd 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 Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
Cash flow-to-debt ratio of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. Historical debt coverage capacity for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 17 annual periods. Check 300320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2009–2025)
Jiangyin Haida Rubber and Plastic Co Ltd Class A cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For the full cash flow conversion analysis, see Jiangyin Haida Rubber and Plastic Co Ltd (300320) cash flow conversion.
| 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 | — |