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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 300509 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Jiangsu Newamstar Packaging Machinery Co (300509) market capitalisation.
| 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 | — |