Jianglong Shipbuilding Co Ltd (300589) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Jianglong Shipbuilding Co Ltd (300589) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥197.11 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. See 300589 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥197.11 Million
CNY

Total Liabilities

CN¥1.32 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jianglong Shipbuilding Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Jianglong Shipbuilding Co Ltd across 14 annual periods. Also explore 300589 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jianglong Shipbuilding Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Jianglong Shipbuilding Co Ltd. For market capitalisation and broader financial context, see market cap of Jianglong Shipbuilding Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.13x CN¥-176.80 Million CN¥1.32 Billion ▲ +48.9%
2024 -0.26x CN¥-340.76 Million CN¥1.30 Billion ▼ -187.6%
2023 0.30x CN¥452.19 Million CN¥1.51 Billion ▲ +59.2%
2022 0.19x CN¥143.17 Million CN¥760.80 Million ▲ +24.9%
2021 0.15x CN¥100.86 Million CN¥669.58 Million ▲ +206.2%
2020 0.05x CN¥30.30 Million CN¥615.85 Million ▲ +224.3%
2019 -0.04x CN¥-17.78 Million CN¥449.29 Million ▼ -113.3%
2018 0.30x CN¥174.31 Million CN¥583.59 Million ▲ +302.2%
2017 -0.15x CN¥-56.28 Million CN¥380.96 Million ▼ -376.5%
2016 0.05x CN¥18.25 Million CN¥341.51 Million ▼ -70.6%
2015 0.18x CN¥71.61 Million CN¥393.65 Million ▲ +1006.9%
2014 0.02x CN¥6.17 Million CN¥375.50 Million ▲ +112.3%
2013 -0.13x CN¥-53.14 Million CN¥398.08 Million ▼ -128.0%
2012 0.48x CN¥171.11 Million CN¥358.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.