Jiangsu Smartwin Electronics Technology Co.Ltd. Cash Flow-to-Debt Ratio
Jiangsu Smartwin Electronics Technology Co.Ltd. cash flow-to-debt ratio. Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥84.07 Million could theoretically repay 0% of its total liabilities (CN¥337.55 Million) in one year. Check 301106 cash flow 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
Cash Flow-to-Debt Ratio of Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Jiangsu Smartwin Electronics Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Jiangsu Smartwin Electronics Technology Co.Ltd. across 7 annual periods. Check earnings quality score of Jiangsu Smartwin Electronics Technology to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Smartwin Electronics Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Jiangsu Smartwin Electronics Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Jiangsu Smartwin Electronics Technology Co.Ltd.. For the full cash flow conversion analysis, see 301106 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥84.07 Million | CN¥337.55 Million | ▼ -19.7% |
| 2024 | 0.31x | CN¥90.68 Million | CN¥292.24 Million | ▼ -12.8% |
| 2023 | 0.36x | CN¥71.99 Million | CN¥202.24 Million | ▲ +22.5% |
| 2022 | 0.29x | CN¥64.12 Million | CN¥220.65 Million | ▲ +21.7% |
| 2021 | 0.24x | CN¥52.16 Million | CN¥218.44 Million | ▼ -22.3% |
| 2020 | 0.31x | CN¥53.60 Million | CN¥174.41 Million | ▲ +0.5% |
| 2019 | 0.31x | CN¥53.58 Million | CN¥175.23 Million | — |