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. Check 300509 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jiangsu Newamstar Packaging Machinery Co (300509) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Jiangsu Newamstar Packaging Machinery Co worth.
| 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 | — |