Tianjin Jieqiang Power Equipment Co Cash Flow-to-Debt Ratio
Tianjin Jieqiang Power Equipment Co cash flow-to-debt ratio. Tianjin Jieqiang Power Equipment Co (300875) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.84 Million could theoretically repay 0% of its total liabilities (CN¥383.21 Million) in one year. Check cash flow quality index of Tianjin Jieqiang Power Equipment Co 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 Tianjin Jieqiang Power Equipment Co (2013–2025)
Cash flow-to-debt ratio of Tianjin Jieqiang Power Equipment Co from 2013 to 2025. Historical debt coverage capacity for Tianjin Jieqiang Power Equipment Co across 13 annual periods. Check Tianjin Jieqiang Power Equipment Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Jieqiang Power Equipment Co Cash Flow-to-Debt Ratio by Year (2013–2025)
Tianjin Jieqiang Power Equipment Co cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tianjin Jieqiang Power Equipment Co. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-49.57 Million | CN¥405.66 Million | ▲ +6.6% |
| 2024 | -0.13x | CN¥-36.12 Million | CN¥276.17 Million | ▼ -5957.4% |
| 2023 | 0.00x | CN¥492.06K | CN¥220.37 Million | ▲ +100.5% |
| 2022 | -0.43x | CN¥-123.18 Million | CN¥287.02 Million | ▼ -170.1% |
| 2021 | 0.61x | CN¥140.30 Million | CN¥229.29 Million | ▲ +205.5% |
| 2020 | -0.58x | CN¥-54.88 Million | CN¥94.61 Million | ▼ -135.0% |
| 2019 | 1.66x | CN¥185.20 Million | CN¥111.90 Million | ▲ +216.1% |
| 2018 | -1.43x | CN¥-63.09 Million | CN¥44.27 Million | ▼ -900.5% |
| 2017 | 0.18x | CN¥6.59 Million | CN¥37.02 Million | ▲ +253.3% |
| 2016 | -0.12x | CN¥-2.31 Million | CN¥19.93 Million | ▼ -121.0% |
| 2015 | 0.55x | CN¥7.78 Million | CN¥14.11 Million | ▲ +368.4% |
| 2014 | -0.21x | CN¥-4.76 Million | CN¥23.16 Million | ▼ -951.2% |
| 2013 | -0.02x | CN¥-263.87K | CN¥13.49 Million | — |