Jiangsu Jinling Sports Equipment Co Ltd (300651) — Cash Flow-to-Debt Ratio
Jiangsu Jinling Sports Equipment Co Ltd (300651) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥58.34 Million could theoretically repay 0% of its total liabilities (CN¥251.67 Million) in one year. See 300651 free cash flow generation 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 Jinling Sports Equipment Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangsu Jinling Sports Equipment Co Ltd across 14 annual periods. Also explore how fast is Jiangsu Jinling Sports Equipment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangsu Jinling Sports Equipment Co Ltd. For market capitalisation and broader financial context, see Jiangsu Jinling Sports Equipment Co Ltd (300651) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥93.04 Million | CN¥253.52 Million | ▲ +286.4% |
| 2024 | 0.09x | CN¥43.97 Million | CN¥463.00 Million | ▼ -71.7% |
| 2023 | 0.34x | CN¥161.50 Million | CN¥481.34 Million | ▲ +63.7% |
| 2022 | 0.20x | CN¥100.93 Million | CN¥492.46 Million | ▼ -11.2% |
| 2021 | 0.23x | CN¥115.55 Million | CN¥500.70 Million | ▼ -24.3% |
| 2020 | 0.30x | CN¥87.13 Million | CN¥285.95 Million | ▼ -11.4% |
| 2019 | 0.34x | CN¥75.76 Million | CN¥220.42 Million | ▲ +698.2% |
| 2018 | 0.04x | CN¥11.79 Million | CN¥273.67 Million | ▲ +414.1% |
| 2017 | -0.01x | CN¥-3.22 Million | CN¥234.83 Million | ▼ -104.5% |
| 2016 | 0.30x | CN¥43.22 Million | CN¥142.95 Million | ▼ -31.8% |
| 2015 | 0.44x | CN¥57.14 Million | CN¥128.89 Million | ▲ +290.3% |
| 2014 | 0.11x | CN¥24.50 Million | CN¥215.77 Million | ▲ +444.5% |
| 2013 | 0.02x | CN¥5.34 Million | CN¥256.06 Million | ▼ -88.6% |
| 2012 | 0.18x | CN¥34.56 Million | CN¥189.27 Million | — |