Nantong JiangTian Chemical Co. Ltd. Cash Flow-to-Debt Ratio
Nantong JiangTian Chemical Co. Ltd. cash flow-to-debt ratio. Nantong JiangTian Chemical Co. Ltd. (300927) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.15 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. Check Nantong JiangTian Chemical Co. Ltd. cash flow reinvestment rate 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 Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Cash flow-to-debt ratio of Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. Historical debt coverage capacity for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. Check Nantong JiangTian Chemical Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nantong JiangTian Chemical Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2024)
Nantong JiangTian Chemical Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Nantong JiangTian Chemical Co. Ltd.. For the full cash flow conversion analysis, see 300927 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥16.33 Million | CN¥1.24 Billion | ▼ -95.2% |
| 2023 | 0.28x | CN¥87.18 Million | CN¥314.46 Million | ▼ -44.8% |
| 2022 | 0.50x | CN¥79.05 Million | CN¥157.26 Million | ▲ +135.7% |
| 2021 | 0.21x | CN¥38.49 Million | CN¥180.47 Million | ▼ -9.1% |
| 2020 | 0.23x | CN¥52.50 Million | CN¥223.81 Million | ▲ +8.6% |
| 2019 | 0.22x | CN¥53.69 Million | CN¥248.52 Million | ▼ -34.6% |
| 2018 | 0.33x | CN¥61.16 Million | CN¥185.15 Million | ▼ -45.1% |
| 2017 | 0.60x | CN¥92.41 Million | CN¥153.57 Million | ▲ +133.9% |
| 2016 | 0.26x | CN¥34.19 Million | CN¥132.90 Million | — |