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. See 300399 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiangxi Tianli Technology INC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangxi Tianli Technology INC (2009–2025)
Year-by-year debt coverage analysis for Jiangxi Tianli Technology INC. Check 300399 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |