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. Explore long-term investment intensity of Jiangsu Wuyang Parking Industry Group Co 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
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. Also explore 300420 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangsu Wuyang Parking Industry Group Co stock valuation.
| 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 | — |