Jilin Jinguan Electric Co Ltd Class A Cash Flow-to-Debt Ratio
Jilin Jinguan Electric Co Ltd Class A cash flow-to-debt ratio. Jilin Jinguan Electric Co Ltd Class A (300510) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥65.83 Million could theoretically repay 0% of its total liabilities (CN¥881.84 Million) in one year. Check cash flow quality index of Jilin Jinguan Electric Co Ltd Class A 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 Jilin Jinguan Electric Co Ltd Class A (2012–2024)
Cash flow-to-debt ratio of Jilin Jinguan Electric Co Ltd Class A from 2012 to 2024. Historical debt coverage capacity for Jilin Jinguan Electric Co Ltd Class A across 13 annual periods. Check Jilin Jinguan Electric Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jilin Jinguan Electric Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2024)
Jilin Jinguan Electric Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Jilin Jinguan Electric Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Jilin Jinguan Electric Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥393.48 Million | CN¥1.05 Billion | ▲ +223.4% |
| 2023 | -0.30x | CN¥-356.36 Million | CN¥1.17 Billion | ▼ -193.2% |
| 2022 | -0.10x | CN¥-85.59 Million | CN¥827.05 Million | ▲ +16.2% |
| 2021 | -0.12x | CN¥-95.18 Million | CN¥770.57 Million | ▼ -288.0% |
| 2020 | 0.07x | CN¥39.56 Million | CN¥602.11 Million | ▼ -0.9% |
| 2019 | 0.07x | CN¥62.71 Million | CN¥945.98 Million | ▼ -39.7% |
| 2018 | 0.11x | CN¥121.41 Million | CN¥1.10 Billion | ▲ +123.9% |
| 2017 | 0.05x | CN¥33.36 Million | CN¥679.50 Million | ▼ -60.4% |
| 2016 | 0.12x | CN¥24.17 Million | CN¥194.82 Million | ▼ -65.1% |
| 2015 | 0.36x | CN¥53.46 Million | CN¥150.22 Million | ▲ +212.8% |
| 2014 | 0.11x | CN¥14.77 Million | CN¥129.88 Million | ▼ -78.2% |
| 2013 | 0.52x | CN¥47.19 Million | CN¥90.23 Million | ▲ +133.7% |
| 2012 | 0.22x | CN¥27.66 Million | CN¥123.59 Million | — |