Jiangsu Boiln Plastics Co. Ltd. Cash Flow-to-Debt Ratio
Jiangsu Boiln Plastics Co. Ltd. cash flow-to-debt ratio. Jiangsu Boiln Plastics Co. Ltd. (301003) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of CN¥31.98 Million could theoretically repay 1% of its total liabilities (CN¥59.26 Million) in one year. Check how high is Jiangsu Boiln Plastics Co. Ltd.'s earnings quality 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 Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. Check 301003 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Boiln Plastics Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Jiangsu Boiln Plastics Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Jiangsu Boiln Plastics Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Boiln Plastics Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.69x | CN¥178.37 Million | CN¥48.30 Million | ▲ +129.9% |
| 2024 | 1.61x | CN¥125.98 Million | CN¥78.42 Million | ▼ -43.2% |
| 2023 | 2.83x | CN¥123.51 Million | CN¥43.67 Million | ▼ -24.2% |
| 2022 | 3.73x | CN¥173.61 Million | CN¥46.55 Million | ▲ +265.8% |
| 2021 | 1.02x | CN¥104.43 Million | CN¥102.44 Million | ▲ +360.7% |
| 2020 | 0.22x | CN¥27.40 Million | CN¥123.82 Million | ▼ -83.7% |
| 2019 | 1.36x | CN¥102.11 Million | CN¥75.00 Million | ▲ +990.7% |
| 2018 | 0.12x | CN¥15.01 Million | CN¥120.26 Million | ▼ -69.2% |
| 2017 | 0.41x | CN¥40.99 Million | CN¥101.01 Million | — |