Jiangsu TongLin Electric Co.Ltd. (301168) — 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. See Jiangsu TongLin Electric Co.Ltd. (301168) FCF generation index 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 TongLin Electric Co.Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangsu TongLin Electric Co.Ltd. across 13 annual periods. Also explore Jiangsu TongLin Electric Co.Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu TongLin Electric Co.Ltd. (2013–2025)
Year-by-year debt coverage analysis for Jiangsu TongLin Electric Co.Ltd.. For market capitalisation and broader financial context, see 301168 company net worth.
| 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 | — |