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. See Jiang Su New Technology Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiang Su New Technology Co. Ltd. operating cash flow efficiency.
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.. Check cash flow quality index of Jiang Su New Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |