Jianglong Shipbuilding Co Ltd (300589) — 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 300589 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total asset value for the complete picture of this company's asset base.
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 300589 market cap.
| 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 | — |