Jiangsu Gian Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Gian Technology Co Ltd 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. Check 300709 cash to earnings ratio 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 Jiangsu Gian Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Jiangsu Gian Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Jiangsu Gian Technology Co Ltd across 13 annual periods. Check 300709 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Gian Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Gian Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Gian Technology Co Ltd. For the full cash flow conversion analysis, see 300709 cash flow conversion.
| 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 | — |