Jiangyin Electrical Alloy Co Ltd (300697) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jiangyin Electrical Alloy Co Ltd (300697) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥23.64 Million could theoretically repay 0% of its total liabilities (CN¥983.62 Million) in one year. See how financially flexible is Jiangyin Electrical Alloy Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥23.64 Million
CNY

Total Liabilities

CN¥983.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangyin Electrical Alloy Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Jiangyin Electrical Alloy Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangyin Electrical Alloy Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Jiangyin Electrical Alloy Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Jiangyin Electrical Alloy Co Ltd. Check earnings quality score of Jiangyin Electrical Alloy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥157.50 Million CN¥989.01 Million ▲ +537.8%
2024 -0.04x CN¥-25.92 Million CN¥712.76 Million ▼ -111.6%
2023 0.31x CN¥157.90 Million CN¥502.28 Million ▲ +34.5%
2022 0.23x CN¥123.63 Million CN¥528.99 Million ▲ +236.1%
2021 -0.17x CN¥-90.08 Million CN¥524.51 Million ▼ -204.8%
2020 -0.06x CN¥-21.40 Million CN¥379.88 Million ▼ -113.7%
2019 0.41x CN¥160.60 Million CN¥390.33 Million ▲ +428.8%
2018 0.08x CN¥32.06 Million CN¥412.06 Million ▲ +184.9%
2017 -0.09x CN¥-36.11 Million CN¥393.91 Million ▲ +27.6%
2016 -0.13x CN¥-77.61 Million CN¥612.79 Million ▼ -164.0%
2015 0.20x CN¥146.45 Million CN¥740.45 Million ▼ -48.2%
2014 0.38x CN¥320.15 Million CN¥837.85 Million ▲ +357.0%
2013 -0.15x CN¥-161.19 Million CN¥1.08 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.