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 leverage flexibility ratio 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
Jiangxi Everbright Measurement Cont Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangxi Everbright Measurement Cont across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Everbright Measurement Cont.
Annual Cash Flow-to-Debt Ratio for Jiangxi Everbright Measurement Cont (2013–2025)
Year-by-year debt coverage analysis for Jiangxi Everbright Measurement Cont. Check 300906 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 |
|---|---|---|---|---|
| 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 | — |