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 cash flow after capex ratio 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 Sainty Corp Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Jiangsu Sainty Corp Ltd across 27 annual periods. Also explore 600287 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year debt coverage analysis for Jiangsu Sainty Corp Ltd. For market capitalisation and broader financial context, see Jiangsu Sainty Corp Ltd stock valuation.
| 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 | — |