Jiangyin Electrical Alloy Co Ltd (300697) — Cash Flow-to-Debt Ratio
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 300697 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore 300697 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Jiangyin Electrical Alloy Co Ltd worth.
| 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 | — |