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. Explore long-term investment intensity of Jiangsu Sainty Corp Ltd 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 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 total assets of Jiangsu Sainty Corp Ltd for the complete picture of this company's asset base.
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 market cap of Jiangsu Sainty Corp Ltd.
| 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 | — |