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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300617 cash generation efficiency.
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. Check Jiangsu Ankura Smart Transmission Engine earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |