Jiangsu Hongde Special Parts Co.Ltd. (301163) — Cash Flow-to-Debt Ratio
Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥13.43 Million could theoretically repay 0% of its total liabilities (CN¥347.74 Million) in one year. See Jiangsu Hongde Special Parts Co.Ltd. free cash flow efficiency 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 Hongde Special Parts Co.Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Jiangsu Hongde Special Parts Co.Ltd. across 9 annual periods. Also explore Jiangsu Hongde Special Parts Co.Ltd. (301163) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
Year-by-year debt coverage analysis for Jiangsu Hongde Special Parts Co.Ltd.. For market capitalisation and broader financial context, see 301163 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-15.33 Million | CN¥414.07 Million | ▼ -114.1% |
| 2024 | 0.26x | CN¥80.78 Million | CN¥307.85 Million | ▼ -32.3% |
| 2023 | 0.39x | CN¥85.78 Million | CN¥221.25 Million | ▲ +560.5% |
| 2022 | -0.08x | CN¥-34.47 Million | CN¥409.44 Million | ▼ -163.7% |
| 2021 | 0.13x | CN¥42.47 Million | CN¥321.30 Million | ▼ -46.3% |
| 2020 | 0.25x | CN¥59.97 Million | CN¥243.46 Million | ▲ +12.1% |
| 2019 | 0.22x | CN¥57.11 Million | CN¥259.98 Million | ▼ -17.4% |
| 2018 | 0.27x | CN¥57.59 Million | CN¥216.62 Million | ▼ -9.0% |
| 2017 | 0.29x | CN¥55.16 Million | CN¥188.90 Million | — |