Anhui Jinchun Nonwoven Co Ltd (300877) — Cash Flow-to-Debt Ratio
Anhui Jinchun Nonwoven Co Ltd (300877) has a Cash Flow-to-Debt Ratio of -0.41x as of September 2025, meaning its operating cash flow of CN¥-111.36 Million could theoretically repay 0% of its total liabilities (CN¥274.86 Million) in one year. Check Anhui Jinchun Nonwoven Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Jinchun Nonwoven Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Anhui Jinchun Nonwoven Co Ltd across 12 annual periods. Also explore 300877 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Anhui Jinchun Nonwoven Co Ltd. For market capitalisation and broader financial context, see how much is Anhui Jinchun Nonwoven Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥35.61 Million | CN¥239.17 Million | ▲ +200.6% |
| 2023 | 0.05x | CN¥11.82 Million | CN¥238.65 Million | ▲ +22.0% |
| 2022 | 0.04x | CN¥12.31 Million | CN¥303.09 Million | ▲ +1379.7% |
| 2021 | 0.00x | CN¥-1.19 Million | CN¥375.73 Million | ▼ -100.3% |
| 2020 | 1.09x | CN¥179.77 Million | CN¥165.43 Million | ▲ +84.0% |
| 2019 | 0.59x | CN¥90.52 Million | CN¥153.28 Million | ▲ +66.3% |
| 2018 | 0.36x | CN¥110.05 Million | CN¥309.82 Million | ▲ +1572.0% |
| 2017 | 0.02x | CN¥4.04 Million | CN¥190.18 Million | ▼ -93.2% |
| 2016 | 0.31x | CN¥26.02 Million | CN¥83.06 Million | ▼ -15.0% |
| 2015 | 0.37x | CN¥43.66 Million | CN¥118.44 Million | ▲ +670.6% |
| 2014 | -0.06x | CN¥-13.42 Million | CN¥207.82 Million | ▼ -194.2% |
| 2013 | 0.07x | CN¥8.30 Million | CN¥121.08 Million | — |