Jiangnan Yifan Motor Co.Ltd (301023) — Cash Flow-to-Debt Ratio
Jiangnan Yifan Motor Co.Ltd (301023) has a Cash Flow-to-Debt Ratio of 0.79x as of December 2025, meaning its operating cash flow of CN¥82.95 Million could theoretically repay 1% of its total liabilities (CN¥105.42 Million) in one year. See Jiangnan Yifan Motor Co.Ltd leverage flexibility ratio 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
Jiangnan Yifan Motor Co.Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 301023 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jiangnan Yifan Motor Co.Ltd (2019–2025)
Year-by-year debt coverage analysis for Jiangnan Yifan Motor Co.Ltd. Check Jiangnan Yifan Motor Co.Ltd (301023) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥82.95 Million | CN¥105.42 Million | ▲ +65.9% |
| 2024 | 0.47x | CN¥50.80 Million | CN¥107.08 Million | ▲ +67.0% |
| 2023 | 0.28x | CN¥21.04 Million | CN¥74.05 Million | ▼ -62.0% |
| 2022 | 0.75x | CN¥60.60 Million | CN¥81.16 Million | ▲ +0.3% |
| 2021 | 0.74x | CN¥72.14 Million | CN¥96.94 Million | ▼ -37.6% |
| 2020 | 1.19x | CN¥76.16 Million | CN¥63.84 Million | ▲ +14.7% |
| 2019 | 1.04x | CN¥62.42 Million | CN¥60.01 Million | — |