Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Cash Flow-to-Debt Ratio
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥458.45 Million could theoretically repay 0% of its total liabilities (CN¥3.04 Billion) in one year. See Jiangsu Tongxingbao Intelligent Transpor 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
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Jiangsu Tongxingbao Intelligent Transpor cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. Check 301339 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥458.45 Million | CN¥3.04 Billion | ▲ +296.3% |
| 2024 | 0.04x | CN¥103.69 Million | CN¥2.72 Billion | ▼ -50.7% |
| 2023 | 0.08x | CN¥218.98 Million | CN¥2.84 Billion | ▲ +264.5% |
| 2022 | -0.05x | CN¥-126.10 Million | CN¥2.69 Billion | ▼ -2144.2% |
| 2021 | 0.00x | CN¥6.75 Million | CN¥2.94 Billion | ▼ -97.3% |
| 2020 | 0.09x | CN¥268.84 Million | CN¥3.15 Billion | ▲ +168.2% |
| 2019 | -0.13x | CN¥-429.03 Million | CN¥3.42 Billion | — |