Jiangsu Jiuwu Hi-Tech Co Ltd (300631) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥87.50 Million could theoretically repay 0% of its total liabilities (CN¥678.61 Million) in one year. See how much free cash does Jiangsu Jiuwu Hi-Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥87.50 Million
CNY

Total Liabilities

CN¥678.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jiuwu Hi-Tech Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Jiangsu Jiuwu Hi-Tech Co Ltd across 14 annual periods. Also explore 300631 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Jiuwu Hi-Tech Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Jiangsu Jiuwu Hi-Tech Co Ltd. For market capitalisation and broader financial context, see 300631 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥216.00 Million CN¥657.57 Million ▲ +138.8%
2024 0.14x CN¥93.99 Million CN¥683.30 Million ▲ +75.7%
2023 0.08x CN¥52.68 Million CN¥672.86 Million ▲ +198.0%
2022 -0.08x CN¥-49.46 Million CN¥618.90 Million ▼ -233.7%
2021 0.06x CN¥26.45 Million CN¥442.68 Million ▲ +372.8%
2020 0.01x CN¥7.04 Million CN¥557.44 Million ▼ -87.5%
2019 0.10x CN¥59.71 Million CN¥592.37 Million ▼ -69.6%
2018 0.33x CN¥100.93 Million CN¥304.15 Million ▲ +175.0%
2017 -0.44x CN¥-76.37 Million CN¥172.53 Million ▼ -618.9%
2016 0.09x CN¥15.60 Million CN¥182.84 Million ▼ -64.1%
2015 0.24x CN¥44.04 Million CN¥185.25 Million ▲ +457.4%
2014 -0.07x CN¥-13.52 Million CN¥203.28 Million ▼ -133.9%
2013 0.20x CN¥54.59 Million CN¥277.98 Million ▼ -0.7%
2012 0.20x CN¥33.28 Million CN¥168.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.