Jiangxi Tianli Technology INC (300399) — Cash Flow-to-Debt Ratio
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. Explore how much of Jiangxi Tianli Technology INC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total assets for the complete picture of this company's asset base.
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 300399 market cap.
| 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 | — |