Jiangsu Toland Alloy Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Toland Alloy Co Ltd 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. Check total reinvestment intensity of Jiangsu Toland Alloy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Toland Alloy Co Ltd (2013–2025)
Cash flow-to-debt ratio of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. Historical debt coverage capacity for Jiangsu Toland Alloy Co Ltd across 13 annual periods. Check 300855 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Toland Alloy Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Toland Alloy Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Toland Alloy Co Ltd. For the full cash flow conversion analysis, see 300855 cash flow metrics.
| 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 | — |