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. See 300877 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300877 cash generation efficiency.
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. Check 300877 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |