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. See Jiangsu Holly Corp free cash flow efficiency 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 Holly Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Holly Corp across 28 annual periods. Also explore net asset growth rate of Jiangsu Holly Corp to track the company's year-over-year net asset growth rate.
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 600128 market cap.
| 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 | — |