Jilin Jinguan Electric Co Ltd Class A (300510) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See Jilin Jinguan Electric Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥65.83 Million
CNY

Total Liabilities

CN¥881.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Jilin Jinguan Electric Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Jilin Jinguan Electric Co Ltd Class A across 13 annual periods. Also explore net asset momentum of Jilin Jinguan Electric Co Ltd Class A to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jilin Jinguan Electric Co Ltd Class A (2012–2024)

Year-by-year debt coverage analysis for Jilin Jinguan Electric Co Ltd Class A. For market capitalisation and broader financial context, see 300510 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.