Jiang Su New Technology Co. Ltd. Cash Flow-to-Debt Ratio
Jiang Su New Technology Co. Ltd. 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 how aggressively does Jiang Su New Technology Co. Ltd. reinvest cash 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 Jiang Su New Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Jiang Su New Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Jiang Su New Technology Co. Ltd. across 7 annual periods. Check Jiang Su New Technology Co. Ltd. (301229) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiang Su New Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Jiang Su New Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Jiang Su New Technology Co. Ltd.. For the full cash flow conversion analysis, see Jiang Su New Technology Co. Ltd. cash flow conversion.
| 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 | — |