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 0.04x as of December 2024, meaning its operating cash flow of CN¥103.69 Million could theoretically repay 0% of its total liabilities (CN¥2.72 Billion) in one year. See 301339 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (2019–2024)
Historical debt coverage capacity for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 6 annual periods. Also explore Jiangsu Tongxingbao Intelligent Transpor equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For market capitalisation and broader financial context, see 301339 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |