Jiangsu Gian Technology Co Ltd (300709) — Cash Flow-to-Debt Ratio
Jiangsu Gian Technology Co Ltd (300709) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥467.33 Million could theoretically repay 0% of its total liabilities (CN¥1.83 Billion) in one year. See Jiangsu Gian Technology Co Ltd (300709) 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
Jiangsu Gian Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu Gian Technology Co Ltd across 13 annual periods. Also explore Jiangsu Gian Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Gian Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Jiangsu Gian Technology Co Ltd. For market capitalisation and broader financial context, see Jiangsu Gian Technology Co Ltd (300709) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥447.98 Million | CN¥1.78 Billion | ▼ -20.1% |
| 2024 | 0.32x | CN¥359.95 Million | CN¥1.14 Billion | ▼ -3.4% |
| 2023 | 0.33x | CN¥382.24 Million | CN¥1.17 Billion | ▲ +67.2% |
| 2022 | 0.20x | CN¥317.79 Million | CN¥1.63 Billion | ▲ +28.4% |
| 2021 | 0.15x | CN¥187.71 Million | CN¥1.23 Billion | ▲ +1224.6% |
| 2020 | -0.01x | CN¥-21.11 Million | CN¥1.56 Billion | ▼ -102.6% |
| 2019 | 0.52x | CN¥392.15 Million | CN¥761.31 Million | ▲ +142.4% |
| 2018 | 0.21x | CN¥82.40 Million | CN¥387.73 Million | ▼ -49.0% |
| 2017 | 0.42x | CN¥130.13 Million | CN¥312.42 Million | ▲ +1.9% |
| 2016 | 0.41x | CN¥172.73 Million | CN¥422.43 Million | ▲ +4.4% |
| 2015 | 0.39x | CN¥90.53 Million | CN¥231.21 Million | ▲ +110.7% |
| 2014 | 0.19x | CN¥21.52 Million | CN¥115.78 Million | ▼ -1.8% |
| 2013 | 0.19x | CN¥14.02 Million | CN¥74.08 Million | — |