Jiangxi Tianli Technology INC (300399) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.99x

Jiangxi Tianli Technology INC (300399) has a Cash Flow-to-Debt Ratio of -0.99x as of September 2025, meaning its operating cash flow of CN¥-38.13 Million could theoretically repay -1% of its total liabilities (CN¥38.61 Million) in one year. See 300399 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.99x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-38.13 Million
CNY

Total Liabilities

CN¥38.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Tianli Technology INC Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Jiangxi Tianli Technology INC across 17 annual periods. Also explore 300399 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangxi Tianli Technology INC (2009–2025)

Year-by-year debt coverage analysis for Jiangxi Tianli Technology INC. For market capitalisation and broader financial context, see Jiangxi Tianli Technology INC (300399) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥16.96 Million CN¥98.99 Million ▼ -78.6%
2024 0.80x CN¥30.44 Million CN¥38.06 Million ▲ +245.5%
2023 -0.55x CN¥-27.34 Million CN¥49.73 Million ▼ -131.2%
2022 1.76x CN¥83.44 Million CN¥47.42 Million ▲ +331.8%
2021 -0.76x CN¥-64.26 Million CN¥84.63 Million ▼ -713.0%
2020 0.12x CN¥4.75 Million CN¥38.33 Million ▲ +129.3%
2019 -0.42x CN¥-21.88 Million CN¥51.75 Million ▼ -122.1%
2018 -0.19x CN¥-14.54 Million CN¥76.38 Million ▼ -6641.4%
2017 0.00x CN¥326.19K CN¥112.08 Million ▼ -99.5%
2016 0.56x CN¥31.94 Million CN¥57.34 Million ▼ -69.8%
2015 1.84x CN¥33.13 Million CN¥17.98 Million ▼ -66.8%
2014 5.55x CN¥71.53 Million CN¥12.90 Million ▲ +1043.5%
2013 0.49x CN¥13.35 Million CN¥27.53 Million ▼ -82.2%
2012 2.73x CN¥66.12 Million CN¥24.23 Million ▲ +77.8%
2011 1.53x CN¥36.20 Million CN¥23.59 Million ▼ -51.8%
2010 3.19x CN¥41.21 Million CN¥12.93 Million ▲ +47.9%
2009 2.15x CN¥26.15 Million CN¥12.14 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.