Jiangsu Canlon Building Materials Co Ltd (300715) — Cash Flow-to-Debt Ratio
Jiangsu Canlon Building Materials Co Ltd (300715) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥6.19 Million could theoretically repay 0% of its total liabilities (CN¥3.76 Billion) in one year. Check Jiangsu Canlon Building Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Canlon Building Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Canlon Building Materials Co Ltd across 13 annual periods. Also explore 300715 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Canlon Building Materials Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Canlon Building Materials Co Ltd. For market capitalisation and broader financial context, see Jiangsu Canlon Building Materials Co Ltd (300715) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-140.42 Million | CN¥3.29 Billion | ▼ -190.7% |
| 2023 | 0.05x | CN¥192.43 Million | CN¥4.09 Billion | ▲ +282.9% |
| 2022 | 0.01x | CN¥46.37 Million | CN¥3.77 Billion | ▲ +109.0% |
| 2021 | -0.14x | CN¥-383.84 Million | CN¥2.81 Billion | ▼ -162.7% |
| 2020 | -0.05x | CN¥-111.34 Million | CN¥2.14 Billion | ▼ -10.9% |
| 2019 | -0.05x | CN¥-46.47 Million | CN¥991.04 Million | ▲ +7.3% |
| 2018 | -0.05x | CN¥-24.10 Million | CN¥476.71 Million | ▼ -863.3% |
| 2017 | -0.01x | CN¥-1.49 Million | CN¥283.81 Million | ▼ -414.1% |
| 2016 | 0.00x | CN¥338.61K | CN¥202.62 Million | ▼ -99.1% |
| 2015 | 0.18x | CN¥17.81 Million | CN¥98.17 Million | ▼ -21.4% |
| 2014 | 0.23x | CN¥23.66 Million | CN¥102.48 Million | ▲ +442.5% |
| 2013 | -0.07x | CN¥-7.69 Million | CN¥114.00 Million | ▲ +75.7% |
| 2012 | -0.28x | CN¥-24.74 Million | CN¥89.13 Million | — |