Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A 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. Check 301339 operating cash flow to net income 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 Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 7 annual periods. Check 301339 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Tongxingbao Intelligent Transpor cash flow conversion.
| 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 | — |