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. Check total reinvestment intensity of Jiangyin Electrical Alloy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangyin Electrical Alloy Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 300697 market cap.
| 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 | — |