Jiang Su New Technology Co. Ltd. (301229) — Cash Flow-to-Debt Ratio
Jiang Su New Technology Co. Ltd. (301229) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥130.76 Million could theoretically repay 0% of its total liabilities (CN¥628.39 Million) in one year. Check 301229 cash flow 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
Jiang Su New Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Jiang Su New Technology Co. Ltd. across 7 annual periods. Also explore total assets of Jiang Su New Technology Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiang Su New Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Jiang Su New Technology Co. Ltd.. For market capitalisation and broader financial context, see how much is Jiang Su New Technology Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥130.76 Million | CN¥628.39 Million | ▲ +1.5% |
| 2024 | 0.20x | CN¥155.37 Million | CN¥758.02 Million | ▲ +10.4% |
| 2023 | 0.19x | CN¥141.91 Million | CN¥764.60 Million | ▲ +132.3% |
| 2022 | 0.08x | CN¥25.90 Million | CN¥324.10 Million | ▼ -9.7% |
| 2021 | 0.09x | CN¥17.82 Million | CN¥201.46 Million | ▼ -73.8% |
| 2020 | 0.34x | CN¥66.96 Million | CN¥198.23 Million | ▲ +22.0% |
| 2019 | 0.28x | CN¥51.84 Million | CN¥187.30 Million | — |