Jiangsu Holly Corp (600128) — Cash Flow-to-Debt Ratio
Jiangsu Holly Corp (600128) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥105.37 Million could theoretically repay 0% of its total liabilities (CN¥3.66 Billion) in one year. Explore 600128 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Holly Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Holly Corp across 28 annual periods. Also explore 600128 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Holly Corp (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Holly Corp. For market capitalisation and broader financial context, see Jiangsu Holly Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥228.88 Million | CN¥3.69 Billion | ▲ +151.4% |
| 2024 | -0.12x | CN¥-397.07 Million | CN¥3.29 Billion | ▼ -231.5% |
| 2023 | 0.09x | CN¥295.05 Million | CN¥3.22 Billion | ▲ +272.6% |
| 2022 | -0.05x | CN¥-144.31 Million | CN¥2.72 Billion | ▲ +34.8% |
| 2021 | -0.08x | CN¥-185.13 Million | CN¥2.27 Billion | ▼ -149.2% |
| 2020 | 0.17x | CN¥365.62 Million | CN¥2.21 Billion | ▼ -28.6% |
| 2019 | 0.23x | CN¥417.02 Million | CN¥1.80 Billion | ▲ +317.0% |
| 2018 | 0.06x | CN¥86.59 Million | CN¥1.56 Billion | ▲ +180.3% |
| 2017 | -0.07x | CN¥-113.43 Million | CN¥1.64 Billion | ▼ -149.5% |
| 2016 | 0.14x | CN¥197.19 Million | CN¥1.41 Billion | ▼ -44.7% |
| 2015 | 0.25x | CN¥319.86 Million | CN¥1.26 Billion | ▲ +296.7% |
| 2014 | -0.13x | CN¥-214.85 Million | CN¥1.67 Billion | ▼ -1026.8% |
| 2013 | 0.01x | CN¥17.51 Million | CN¥1.26 Billion | ▼ -78.7% |
| 2012 | 0.07x | CN¥80.48 Million | CN¥1.23 Billion | ▼ -33.8% |
| 2011 | 0.10x | CN¥141.19 Million | CN¥1.43 Billion | ▲ +189.0% |
| 2010 | -0.11x | CN¥-221.93 Million | CN¥2.00 Billion | ▼ -274.8% |
| 2009 | -0.03x | CN¥-46.23 Million | CN¥1.56 Billion | ▲ +91.6% |
| 2008 | -0.35x | CN¥-485.69 Million | CN¥1.38 Billion | ▼ -211.4% |
| 2007 | 0.32x | CN¥343.67 Million | CN¥1.09 Billion | ▲ +45.5% |
| 2006 | 0.22x | CN¥129.21 Million | CN¥594.87 Million | ▲ +1927.2% |
| 2005 | 0.01x | CN¥5.77 Million | CN¥538.70 Million | ▼ -98.4% |
| 2004 | 0.68x | CN¥241.80 Million | CN¥354.30 Million | ▲ +375.9% |
| 2003 | 0.14x | CN¥54.15 Million | CN¥377.64 Million | ▲ +97.3% |
| 2002 | 0.07x | CN¥21.98 Million | CN¥302.42 Million | ▼ -8.3% |
| 2001 | 0.08x | CN¥19.67 Million | CN¥248.11 Million | ▼ -73.7% |
| 2000 | 0.30x | CN¥75.19 Million | CN¥249.47 Million | ▲ +39.3% |
| 1999 | 0.22x | CN¥53.91 Million | CN¥249.17 Million | ▲ +2127.7% |
| 1998 | 0.01x | CN¥2.85 Million | CN¥293.20 Million | — |