Tianjin Jieqiang Power Equipment Co (300875) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See Tianjin Jieqiang Power Equipment Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.84 Million
CNY

Total Liabilities

CN¥383.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Jieqiang Power Equipment Co Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Tianjin Jieqiang Power Equipment Co across 13 annual periods. Also explore 300875 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianjin Jieqiang Power Equipment Co (2013–2025)

Year-by-year debt coverage analysis for Tianjin Jieqiang Power Equipment Co. For market capitalisation and broader financial context, see market value of Tianjin Jieqiang Power Equipment Co.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.