Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd 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 investment 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
Cash Flow-to-Debt Ratio of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd across 14 annual periods. Check Jiangsu Ankura Smart Transmission Engine earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Ankura Smart Transmission Engine (300617) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥242.53 Million | CN¥1.03 Billion | ▲ +0.3% |
| 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 | — |