Jiangxi Everbright Measurement Cont (300906) — Cash Flow-to-Debt Ratio
Jiangxi Everbright Measurement Cont (300906) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥6.32 Million could theoretically repay 0% of its total liabilities (CN¥102.03 Million) in one year. See Jiangxi Everbright Measurement Cont free cash flow ratio 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
Jiangxi Everbright Measurement Cont Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangxi Everbright Measurement Cont across 13 annual periods. Also explore 300906 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Everbright Measurement Cont (2013–2025)
Year-by-year debt coverage analysis for Jiangxi Everbright Measurement Cont. For market capitalisation and broader financial context, see 300906 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥34.25 Million | CN¥138.49 Million | ▼ -60.8% |
| 2024 | 0.63x | CN¥65.73 Million | CN¥104.11 Million | ▲ +19.1% |
| 2023 | 0.53x | CN¥49.03 Million | CN¥92.51 Million | ▲ +140.5% |
| 2022 | 0.22x | CN¥20.77 Million | CN¥94.28 Million | ▼ -41.2% |
| 2021 | 0.37x | CN¥33.15 Million | CN¥88.47 Million | ▼ -53.7% |
| 2020 | 0.81x | CN¥68.96 Million | CN¥85.24 Million | ▲ +69.3% |
| 2019 | 0.48x | CN¥38.69 Million | CN¥80.96 Million | ▲ +79.2% |
| 2018 | 0.27x | CN¥26.77 Million | CN¥100.34 Million | ▼ -61.0% |
| 2017 | 0.68x | CN¥47.96 Million | CN¥70.14 Million | ▲ +99.1% |
| 2016 | 0.34x | CN¥19.38 Million | CN¥56.44 Million | ▼ -57.9% |
| 2015 | 0.82x | CN¥34.50 Million | CN¥42.27 Million | ▲ +157.5% |
| 2014 | 0.32x | CN¥10.13 Million | CN¥31.95 Million | ▲ +1723.7% |
| 2013 | -0.02x | CN¥-610.18K | CN¥31.26 Million | — |