Jiangsu Junxia Gym Equipment Co. Ltd. A Cash Flow-to-Debt Ratio
Jiangsu Junxia Gym Equipment Co. Ltd. A 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 flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Jiangsu Junxia Gym Equipment Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. Check Jiangsu Junxia Gym Equipment Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Junxia Gym Equipment Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Jiangsu Junxia Gym Equipment Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Jiangsu Junxia Gym Equipment Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |