Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) — Cash Flow-to-Debt Ratio
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥48.60 Million could theoretically repay 0% of its total liabilities (CN¥861.58 Million) in one year. See 300617 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 13 annual periods. Also explore Jiangsu Ankura Smart Transmission Engine equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. For market capitalisation and broader financial context, see 300617 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥173.90 Million | CN¥742.47 Million | ▲ +93.9% |
| 2023 | 0.12x | CN¥85.85 Million | CN¥710.65 Million | ▲ +4.5% |
| 2022 | 0.12x | CN¥103.46 Million | CN¥895.11 Million | ▼ -20.9% |
| 2021 | 0.15x | CN¥77.95 Million | CN¥533.78 Million | ▲ +18.6% |
| 2020 | 0.12x | CN¥31.03 Million | CN¥252.07 Million | ▼ -24.5% |
| 2019 | 0.16x | CN¥36.23 Million | CN¥222.05 Million | ▼ -42.9% |
| 2018 | 0.29x | CN¥58.32 Million | CN¥204.12 Million | ▲ +378.3% |
| 2017 | -0.10x | CN¥-21.01 Million | CN¥204.65 Million | ▼ -125.7% |
| 2016 | 0.40x | CN¥88.01 Million | CN¥220.21 Million | ▲ +9.0% |
| 2015 | 0.37x | CN¥79.21 Million | CN¥215.93 Million | ▲ +6.2% |
| 2014 | 0.35x | CN¥80.25 Million | CN¥232.27 Million | ▲ +71.5% |
| 2013 | 0.20x | CN¥35.24 Million | CN¥174.93 Million | ▲ +35.9% |
| 2012 | 0.15x | CN¥25.93 Million | CN¥174.99 Million | — |