Jiangsu Sainty Corp Ltd Cash Flow-to-Debt Ratio
Jiangsu Sainty Corp Ltd cash flow-to-debt ratio. Jiangsu Sainty Corp Ltd (600287) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-54.38 Million could theoretically repay 0% of its total liabilities (CN¥718.57 Million) in one year. Check 600287 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Sainty Corp Ltd (1999–2025)
Cash flow-to-debt ratio of Jiangsu Sainty Corp Ltd from 1999 to 2025. Historical debt coverage capacity for Jiangsu Sainty Corp Ltd across 27 annual periods. Check Jiangsu Sainty Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Sainty Corp Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Jiangsu Sainty Corp Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Jiangsu Sainty Corp Ltd. For the full cash flow conversion analysis, see 600287 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥130.19 Million | CN¥677.65 Million | ▼ -65.7% |
| 2024 | 0.56x | CN¥504.11 Million | CN¥898.80 Million | ▲ +2845.4% |
| 2023 | -0.02x | CN¥-30.06 Million | CN¥1.47 Billion | ▼ -162.2% |
| 2022 | 0.03x | CN¥64.64 Million | CN¥1.97 Billion | ▲ +107.6% |
| 2021 | -0.43x | CN¥-933.46 Million | CN¥2.15 Billion | ▼ -3049.3% |
| 2020 | 0.01x | CN¥46.23 Million | CN¥3.14 Billion | ▼ -82.0% |
| 2019 | 0.08x | CN¥220.16 Million | CN¥2.69 Billion | ▲ +47.6% |
| 2018 | 0.06x | CN¥107.74 Million | CN¥1.94 Billion | ▲ +277.0% |
| 2017 | -0.03x | CN¥-61.97 Million | CN¥1.98 Billion | ▼ -147.0% |
| 2016 | 0.07x | CN¥141.28 Million | CN¥2.12 Billion | ▼ -69.8% |
| 2015 | 0.22x | CN¥397.54 Million | CN¥1.81 Billion | ▲ +362.6% |
| 2014 | -0.08x | CN¥-247.99 Million | CN¥2.96 Billion | ▼ -201.9% |
| 2013 | 0.08x | CN¥286.03 Million | CN¥3.47 Billion | ▲ +230.2% |
| 2012 | -0.06x | CN¥-211.83 Million | CN¥3.35 Billion | ▼ -227.9% |
| 2011 | 0.05x | CN¥185.56 Million | CN¥3.75 Billion | ▲ +2503.8% |
| 2010 | 0.00x | CN¥7.08 Million | CN¥3.73 Billion | ▼ -95.3% |
| 2009 | 0.04x | CN¥138.00 Million | CN¥3.45 Billion | ▲ +276.4% |
| 2008 | -0.02x | CN¥-63.35 Million | CN¥2.79 Billion | ▼ -212.6% |
| 2007 | 0.02x | CN¥49.11 Million | CN¥2.44 Billion | ▲ +119.4% |
| 2006 | -0.10x | CN¥-205.19 Million | CN¥1.98 Billion | ▼ -177.7% |
| 2005 | 0.13x | CN¥241.86 Million | CN¥1.81 Billion | ▼ -66.5% |
| 2004 | 0.40x | CN¥555.49 Million | CN¥1.39 Billion | ▲ +1176.3% |
| 2003 | 0.03x | CN¥49.56 Million | CN¥1.58 Billion | ▲ +194.5% |
| 2002 | -0.03x | CN¥-32.43 Million | CN¥979.63 Million | ▲ +43.9% |
| 2001 | -0.06x | CN¥-44.19 Million | CN¥748.79 Million | ▼ -163.5% |
| 2000 | 0.09x | CN¥62.43 Million | CN¥672.15 Million | ▲ +19.3% |
| 1999 | 0.08x | CN¥46.96 Million | CN¥603.05 Million | — |