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 financial flexibility index of Jiangsu Jinling Sports Equipment Co Ltd 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 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. For the full cash flow conversion analysis, see 300651 cash flow metrics.
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. Check 300651 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |