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. Check how aggressively does Jiangsu Jinling Sports Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Jiangsu Jinling Sports Equipment Co Ltd for the complete picture of this company's asset base.
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 market value 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 | — |