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. Check Jiangsu Ankura Smart Transmission Engine (300617) total 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
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 300617 asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |