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. Check Jiangsu Jingxue Insulation (301010) total 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
Jiangsu Jingxue Insulation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangsu Jingxue Insulation across 10 annual periods. Also explore 301010 asset base for the complete picture of this company's asset base.
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 301010 market cap overview.
| 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 | — |