Jiangsu Canlon Building Materials Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Canlon Building Materials Co Ltd 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 cash flow quality index 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 Canlon Building Materials Co Ltd (2012–2024)
Cash flow-to-debt ratio of Jiangsu Canlon Building Materials Co Ltd from 2012 to 2024. Historical debt coverage capacity for Jiangsu Canlon Building Materials Co Ltd across 13 annual periods. Check total reinvestment intensity of Jiangsu Canlon Building Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Canlon Building Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Jiangsu Canlon Building Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Jiangsu Canlon Building Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Canlon Building Materials Co Ltd (300715) cash conversion ratio.
| 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 | — |