Jiangsu TongLin Electric Co.Ltd. (301168) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 how aggressively does Jiangsu TongLin Electric Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-16.51 Million
CNY

Total Liabilities

CN¥1.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. (301168) total assets for the complete picture of this company's asset base.

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 Jiangsu TongLin Electric Co.Ltd. (301168) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.