Jiangyin Electrical Alloy Co Ltd Cash Flow-to-Debt Ratio
Jiangyin Electrical Alloy Co Ltd 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. Check Jiangyin Electrical Alloy Co Ltd cash 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 Jiangyin Electrical Alloy Co Ltd (2013–2025)
Cash flow-to-debt ratio of Jiangyin Electrical Alloy Co Ltd from 2013 to 2025. Historical debt coverage capacity for Jiangyin Electrical Alloy Co Ltd across 13 annual periods. Check Jiangyin Electrical Alloy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangyin Electrical Alloy Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangyin Electrical Alloy Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangyin Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see 300697 cash flow conversion.
| 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 | — |