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 how financially flexible is Jiangsu Gian Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiangsu Gian Technology Co Ltd cash flow conversion.
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. Check 300709 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |