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 Anhui Jinchun Nonwoven Co Ltd (300877) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Anhui Jinchun Nonwoven Co Ltd (300877) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Anhui Jinchun Nonwoven Co Ltd stock valuation.
| 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 | — |