Jiangsu Wuyang Parking Industry Group Co Ltd (300420) — 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. See Jiangsu Wuyang Parking Industry Group Co (300420) flexibility index 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
Jiangsu Wuyang Parking Industry Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangsu Wuyang Parking Industry Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300420 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangsu Wuyang Parking Industry Group Co Ltd. Check 300420 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |