Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Wuyang Parking Industry Group Co Ltd cash flow-to-debt ratio. Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥24.03 Million could theoretically repay 0% of its total liabilities (CN¥779.39 Million) in one year. Check Jiangsu Wuyang Parking Industry Group Co (300420) cash earnings ratio 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 Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jiangsu Wuyang Parking Industry Group Co Ltd across 15 annual periods. Check Jiangsu Wuyang Parking Industry Group Co (300420) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu Wuyang Parking Industry Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu Wuyang Parking Industry Group Co Ltd. For the full cash flow conversion analysis, see 300420 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥179.31 Million | CN¥673.38 Million | ▲ +50.4% |
| 2024 | 0.18x | CN¥137.50 Million | CN¥776.57 Million | ▼ -22.2% |
| 2023 | 0.23x | CN¥225.27 Million | CN¥989.40 Million | ▲ +29.4% |
| 2022 | 0.18x | CN¥183.09 Million | CN¥1.04 Billion | ▲ +353.1% |
| 2021 | -0.07x | CN¥-102.36 Million | CN¥1.47 Billion | ▼ -190.3% |
| 2020 | -0.02x | CN¥-29.56 Million | CN¥1.23 Billion | ▼ -184.7% |
| 2019 | 0.03x | CN¥28.22 Million | CN¥998.85 Million | ▲ +121.6% |
| 2018 | -0.13x | CN¥-82.21 Million | CN¥627.52 Million | ▼ -37.5% |
| 2017 | -0.10x | CN¥-49.38 Million | CN¥518.47 Million | ▼ -227.0% |
| 2016 | 0.07x | CN¥24.27 Million | CN¥323.62 Million | ▼ -14.0% |
| 2015 | 0.09x | CN¥56.46 Million | CN¥647.05 Million | ▼ -12.6% |
| 2014 | 0.10x | CN¥7.87 Million | CN¥78.83 Million | ▼ -79.4% |
| 2013 | 0.48x | CN¥29.64 Million | CN¥61.24 Million | ▲ +17.3% |
| 2012 | 0.41x | CN¥27.46 Million | CN¥66.55 Million | ▲ +50.8% |
| 2011 | 0.27x | CN¥18.24 Million | CN¥66.67 Million | — |