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 financial flexibility score 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
Jiangsu Jingxue Insulation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangsu Jingxue Insulation across 10 annual periods. For the full cash flow conversion analysis, see 301010 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jingxue Insulation (2016–2025)
Year-by-year debt coverage analysis for Jiangsu Jingxue Insulation. Check Jiangsu Jingxue Insulation (301010) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |