Jiangsu Leili Motor Corp Ltd Cash Flow-to-Debt Ratio
Jiangsu Leili Motor Corp Ltd cash flow-to-debt ratio. Jiangsu Leili Motor Corp Ltd (300660) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥94.14 Million could theoretically repay 0% of its total liabilities (CN¥2.71 Billion) in one year. Check how aggressively does Jiangsu Leili Motor Corp 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
Cash Flow-to-Debt Ratio of Jiangsu Leili Motor Corp Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangsu Leili Motor Corp Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Check 300660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Leili Motor Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Leili Motor Corp Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Leili Motor Corp Ltd. For the full cash flow conversion analysis, see Jiangsu Leili Motor Corp Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥336.65 Million | CN¥2.94 Billion | ▼ -3.2% |
| 2024 | 0.12x | CN¥300.64 Million | CN¥2.54 Billion | ▼ -60.1% |
| 2023 | 0.30x | CN¥569.26 Million | CN¥1.92 Billion | ▲ +58.5% |
| 2022 | 0.19x | CN¥329.23 Million | CN¥1.76 Billion | ▼ -13.3% |
| 2021 | 0.22x | CN¥362.83 Million | CN¥1.68 Billion | ▼ -38.5% |
| 2020 | 0.35x | CN¥422.47 Million | CN¥1.21 Billion | ▲ +10.1% |
| 2019 | 0.32x | CN¥282.93 Million | CN¥889.11 Million | ▲ +100.0% |
| 2018 | 0.16x | CN¥142.21 Million | CN¥893.92 Million | ▲ +17.6% |
| 2017 | 0.14x | CN¥118.02 Million | CN¥872.43 Million | ▼ -54.8% |
| 2016 | 0.30x | CN¥206.39 Million | CN¥689.75 Million | ▼ -9.6% |
| 2015 | 0.33x | CN¥204.51 Million | CN¥617.74 Million | ▲ +78.6% |
| 2014 | 0.19x | CN¥136.81 Million | CN¥738.13 Million | ▲ +5.9% |
| 2013 | 0.18x | CN¥98.75 Million | CN¥564.23 Million | ▲ +2.0% |
| 2012 | 0.17x | CN¥71.40 Million | CN¥416.25 Million | — |