Jiangsu Sainty Corp Ltd (600287) — 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. See 600287 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Sainty Corp Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Jiangsu Sainty Corp Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600287 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year debt coverage analysis for Jiangsu Sainty Corp Ltd. Check cash flow quality index of Jiangsu Sainty Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |