Jiangyin Pivot Automotive Products Co. Ltd. (301181) — Cash Flow-to-Debt Ratio
Jiangyin Pivot Automotive Products Co. Ltd. (301181) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥16.16 Million could theoretically repay 0% of its total liabilities (CN¥200.94 Million) in one year. Check Jiangyin Pivot Automotive Products Co. L (301181) 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
Jiangyin Pivot Automotive Products Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Jiangyin Pivot Automotive Products Co. Ltd. across 9 annual periods. Also explore 301181 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangyin Pivot Automotive Products Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Jiangyin Pivot Automotive Products Co. Ltd.. For market capitalisation and broader financial context, see 301181 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥115.81 Million | CN¥234.64 Million | ▼ -15.6% |
| 2024 | 0.58x | CN¥123.03 Million | CN¥210.43 Million | ▼ -35.3% |
| 2023 | 0.90x | CN¥163.63 Million | CN¥181.01 Million | ▼ -10.0% |
| 2022 | 1.00x | CN¥143.32 Million | CN¥142.75 Million | ▲ +16.8% |
| 2021 | 0.86x | CN¥102.25 Million | CN¥118.98 Million | ▲ +8.6% |
| 2020 | 0.79x | CN¥136.87 Million | CN¥172.92 Million | ▲ +68.1% |
| 2019 | 0.47x | CN¥102.44 Million | CN¥217.54 Million | ▲ +16.4% |
| 2018 | 0.40x | CN¥45.57 Million | CN¥112.65 Million | ▼ -15.1% |
| 2017 | 0.48x | CN¥30.16 Million | CN¥63.27 Million | — |