Jiangsu Toland Alloy Co Ltd (300855) — Cash Flow-to-Debt Ratio
Jiangsu Toland Alloy Co Ltd (300855) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥103.28 Million could theoretically repay 0% of its total liabilities (CN¥888.29 Million) in one year. See Jiangsu Toland Alloy Co Ltd free cash flow to debt ratio 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 Toland Alloy Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu Toland Alloy Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Toland Alloy Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Jiangsu Toland Alloy Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Jiangsu Toland Alloy Co Ltd. Check 300855 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 | 0.01x | CN¥7.46 Million | CN¥1.00 Billion | ▼ -99.0% |
| 2024 | 0.77x | CN¥300.73 Million | CN¥390.20 Million | ▲ +169.9% |
| 2023 | 0.29x | CN¥102.98 Million | CN¥360.63 Million | ▼ -53.3% |
| 2022 | 0.61x | CN¥243.42 Million | CN¥398.25 Million | ▼ -51.7% |
| 2021 | 1.26x | CN¥178.84 Million | CN¥141.43 Million | ▼ -33.7% |
| 2020 | 1.91x | CN¥90.21 Million | CN¥47.31 Million | ▲ +120.6% |
| 2019 | 0.86x | CN¥119.95 Million | CN¥138.80 Million | ▲ +76.8% |
| 2018 | 0.49x | CN¥85.19 Million | CN¥174.27 Million | ▲ +41.4% |
| 2017 | 0.35x | CN¥84.83 Million | CN¥245.41 Million | ▲ +60.6% |
| 2016 | 0.22x | CN¥66.56 Million | CN¥309.31 Million | ▼ -37.0% |
| 2015 | 0.34x | CN¥106.07 Million | CN¥310.72 Million | ▲ +224.6% |
| 2014 | 0.11x | CN¥40.33 Million | CN¥383.48 Million | ▲ +742.9% |
| 2013 | 0.01x | CN¥4.59 Million | CN¥368.21 Million | — |