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 300855 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Jiangsu Toland Alloy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Jiangsu Toland Alloy Co Ltd market capitalisation.
| 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 | — |