Jiangsu TongLin Electric Co.Ltd. Cash Flow-to-Debt Ratio
Jiangsu TongLin Electric Co.Ltd. cash flow-to-debt ratio. Jiangsu TongLin Electric Co.Ltd. (301168) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.51 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. Check cash flow reinvestment rate of Jiangsu TongLin Electric Co.Ltd. 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 TongLin Electric Co.Ltd. (2013–2025)
Cash flow-to-debt ratio of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2025. Historical debt coverage capacity for Jiangsu TongLin Electric Co.Ltd. across 13 annual periods. Check 301168 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu TongLin Electric Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu TongLin Electric Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu TongLin Electric Co.Ltd.. For the full cash flow conversion analysis, see 301168 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-525.69K | CN¥1.28 Billion | ▲ +99.3% |
| 2024 | -0.06x | CN¥-71.11 Million | CN¥1.25 Billion | ▼ -298.3% |
| 2023 | 0.03x | CN¥33.06 Million | CN¥1.15 Billion | ▼ -90.2% |
| 2022 | 0.29x | CN¥272.56 Million | CN¥934.53 Million | ▼ -6.2% |
| 2021 | 0.31x | CN¥203.17 Million | CN¥653.17 Million | ▲ +1185.7% |
| 2020 | 0.02x | CN¥11.24 Million | CN¥464.71 Million | ▲ +989.7% |
| 2019 | 0.00x | CN¥-1.26 Million | CN¥462.58 Million | ▼ -100.7% |
| 2018 | 0.39x | CN¥175.79 Million | CN¥456.59 Million | ▲ +312.8% |
| 2017 | -0.18x | CN¥-86.26 Million | CN¥476.85 Million | ▼ -163.6% |
| 2016 | 0.28x | CN¥75.57 Million | CN¥265.68 Million | ▼ -39.0% |
| 2015 | 0.47x | CN¥105.73 Million | CN¥226.92 Million | ▲ +31.2% |
| 2014 | 0.36x | CN¥79.99 Million | CN¥225.19 Million | ▼ -28.3% |
| 2013 | 0.50x | CN¥99.89 Million | CN¥201.57 Million | — |