Jiangsu Jingxue Insulation (301010) — Cash Flow-to-Debt Ratio
Jiangsu Jingxue Insulation (301010) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥36.47 Million could theoretically repay 0% of its total liabilities (CN¥671.07 Million) in one year. See 301010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Jingxue Insulation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangsu Jingxue Insulation across 10 annual periods. Also explore how fast is Jiangsu Jingxue Insulation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jingxue Insulation (2016–2025)
Year-by-year debt coverage analysis for Jiangsu Jingxue Insulation. For market capitalisation and broader financial context, see market cap of Jiangsu Jingxue Insulation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥55.66 Million | CN¥606.01 Million | ▲ +250.6% |
| 2024 | -0.06x | CN¥-42.32 Million | CN¥694.09 Million | ▼ -263.5% |
| 2023 | 0.04x | CN¥36.68 Million | CN¥983.78 Million | ▲ +556.0% |
| 2022 | 0.01x | CN¥4.87 Million | CN¥856.91 Million | ▲ +109.6% |
| 2021 | -0.06x | CN¥-43.99 Million | CN¥739.52 Million | ▼ -159.8% |
| 2020 | 0.10x | CN¥48.89 Million | CN¥491.27 Million | ▼ -24.8% |
| 2019 | 0.13x | CN¥64.07 Million | CN¥483.93 Million | ▲ +186.9% |
| 2018 | 0.05x | CN¥23.50 Million | CN¥509.28 Million | ▼ -48.8% |
| 2017 | 0.09x | CN¥40.94 Million | CN¥453.90 Million | ▲ +15.3% |
| 2016 | 0.08x | CN¥29.85 Million | CN¥381.72 Million | — |