Nantong JiangTian Chemical Co. Ltd. (300927) — 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. See Nantong JiangTian Chemical Co. Ltd. (300927) financial flexibility 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
Nantong JiangTian Chemical Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Nantong JiangTian Chemical Co. Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Nantong JiangTian Chemical Co. Ltd.. Check cash flow quality index of Nantong JiangTian Chemical Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |