Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — Cash Flow-to-Debt Ratio
Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of CN¥112.89 Million could theoretically repay 0% of its total liabilities (CN¥504.24 Million) in one year. Check 301287 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Junxia Gym Equipment Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. Also explore balance sheet size of Jiangsu Junxia Gym Equipment Co. Ltd. A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Jiangsu Junxia Gym Equipment Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Jiangsu Junxia Gym Equipment Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥112.89 Million | CN¥504.24 Million | ▲ +358.9% |
| 2024 | 0.05x | CN¥24.73 Million | CN¥506.92 Million | ▼ -88.3% |
| 2023 | 0.42x | CN¥136.03 Million | CN¥326.71 Million | ▲ +2.9% |
| 2022 | 0.40x | CN¥122.77 Million | CN¥303.31 Million | ▲ +14.4% |
| 2021 | 0.35x | CN¥112.39 Million | CN¥317.73 Million | — |