Jiangsu Newamstar Packaging Machinery Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Newamstar Packaging Machinery Co Ltd cash flow-to-debt ratio. Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥137.39 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check earnings quality score of Jiangsu Newamstar Packaging Machinery Co 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 Newamstar Packaging Machinery Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jiangsu Newamstar Packaging Machinery Co Ltd across 15 annual periods. Check how aggressively does Jiangsu Newamstar Packaging Machinery Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Newamstar Packaging Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu Newamstar Packaging Machinery Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu Newamstar Packaging Machinery Co Ltd. For the full cash flow conversion analysis, see Jiangsu Newamstar Packaging Machinery Co (300509) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥214.95 Million | CN¥1.94 Billion | ▼ -16.3% |
| 2024 | 0.13x | CN¥236.20 Million | CN¥1.79 Billion | ▲ +118.3% |
| 2023 | 0.06x | CN¥84.80 Million | CN¥1.40 Billion | ▲ +279.7% |
| 2022 | -0.03x | CN¥-40.41 Million | CN¥1.20 Billion | ▼ -231.8% |
| 2021 | 0.03x | CN¥31.71 Million | CN¥1.24 Billion | ▼ -87.8% |
| 2020 | 0.21x | CN¥205.34 Million | CN¥982.71 Million | ▲ +1457.6% |
| 2019 | 0.01x | CN¥10.39 Million | CN¥774.42 Million | ▼ -79.1% |
| 2018 | 0.06x | CN¥47.91 Million | CN¥745.01 Million | ▼ -52.1% |
| 2017 | 0.13x | CN¥85.98 Million | CN¥640.96 Million | ▲ +427.3% |
| 2016 | 0.03x | CN¥13.89 Million | CN¥546.21 Million | ▼ -80.6% |
| 2015 | 0.13x | CN¥73.84 Million | CN¥562.50 Million | ▲ +1379.3% |
| 2014 | 0.01x | CN¥5.05 Million | CN¥568.88 Million | ▼ -94.6% |
| 2013 | 0.17x | CN¥90.01 Million | CN¥544.40 Million | ▲ +146.9% |
| 2012 | 0.07x | CN¥27.91 Million | CN¥416.68 Million | ▼ -66.5% |
| 2011 | 0.20x | CN¥84.94 Million | CN¥424.45 Million | — |