Anhui Jinchun Nonwoven Co Ltd Cash Flow-to-Debt Ratio
Anhui Jinchun Nonwoven Co Ltd 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 300877 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Jinchun Nonwoven Co Ltd (2013–2025)
Cash flow-to-debt ratio of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. Historical debt coverage capacity for Anhui Jinchun Nonwoven Co Ltd across 13 annual periods. Check 300877 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Jinchun Nonwoven Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Anhui Jinchun Nonwoven Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anhui Jinchun Nonwoven Co Ltd. For the full cash flow conversion analysis, see 300877 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥85.09 Million | CN¥284.93 Million | ▲ +100.6% |
| 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 | — |