Jiangxi Everbright Measurement Cont Cash Flow-to-Debt Ratio
Jiangxi Everbright Measurement Cont 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. Check cash flow quality index of Jiangxi Everbright Measurement Cont to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Everbright Measurement Cont (2013–2025)
Cash flow-to-debt ratio of Jiangxi Everbright Measurement Cont from 2013 to 2025. Historical debt coverage capacity for Jiangxi Everbright Measurement Cont across 13 annual periods. Check how aggressively does Jiangxi Everbright Measurement Cont reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Everbright Measurement Cont Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangxi Everbright Measurement Cont cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangxi Everbright Measurement Cont. For the full cash flow conversion analysis, see Jiangxi Everbright Measurement Cont cash conversion from operations.
| 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 | — |