Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — 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. See Jiangsu Newamstar Packaging Machinery Co (300509) 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 Newamstar Packaging Machinery Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jiangsu Newamstar Packaging Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300509 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jiangsu Newamstar Packaging Machinery Co Ltd. Check Jiangsu Newamstar Packaging Machinery Co (300509) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |