Jiangsu Jinling Sports Equipment Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Jinling Sports Equipment Co Ltd 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. Check how high is Jiangsu Jinling Sports Equipment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangsu Jinling Sports Equipment Co Ltd across 14 annual periods. Check Jiangsu Jinling Sports Equipment Co Ltd (300651) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Jinling Sports Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Jinling Sports Equipment Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Jinling Sports Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jinling Sports Equipment Co Ltd.
| 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 | — |