Jianglong Shipbuilding Co Ltd Cash Flow-to-Debt Ratio
Jianglong Shipbuilding Co Ltd cash flow-to-debt ratio. 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. Check Jianglong Shipbuilding Co Ltd (300589) cash flow quality 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 Jianglong Shipbuilding Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jianglong Shipbuilding Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jianglong Shipbuilding Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Jianglong Shipbuilding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jianglong Shipbuilding Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jianglong Shipbuilding Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jianglong Shipbuilding Co Ltd. For the full cash flow conversion analysis, see Jianglong Shipbuilding Co Ltd (300589) cash flow conversion.
| 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 | — |