Jiangsu Zhongtian Technology Co Ltd (600522) — Cash Flow-to-Debt Ratio
Jiangsu Zhongtian Technology Co Ltd (600522) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥2.28 Billion could theoretically repay 0% of its total liabilities (CN¥25.55 Billion) in one year. See financial agility of Jiangsu Zhongtian Technology Co Ltd 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 Zhongtian Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Jiangsu Zhongtian Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Zhongtian Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangsu Zhongtian Technology Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Jiangsu Zhongtian Technology Co Ltd. Check how high is Jiangsu Zhongtian Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥4.13 Billion | CN¥22.51 Billion | ▼ -18.7% |
| 2023 | 0.23x | CN¥4.54 Billion | CN¥20.10 Billion | ▼ -14.1% |
| 2022 | 0.26x | CN¥4.56 Billion | CN¥17.37 Billion | ▲ +959.6% |
| 2021 | -0.03x | CN¥-547.07 Million | CN¥17.89 Billion | ▼ -127.0% |
| 2020 | 0.11x | CN¥2.59 Billion | CN¥22.89 Billion | ▼ -27.0% |
| 2019 | 0.15x | CN¥2.90 Billion | CN¥18.70 Billion | ▼ -18.6% |
| 2018 | 0.19x | CN¥2.38 Billion | CN¥12.53 Billion | ▲ +61.6% |
| 2017 | 0.12x | CN¥1.06 Billion | CN¥9.04 Billion | ▼ -20.6% |
| 2016 | 0.15x | CN¥1.24 Billion | CN¥8.36 Billion | ▼ -55.9% |
| 2015 | 0.34x | CN¥1.78 Billion | CN¥5.31 Billion | ▲ +723.7% |
| 2014 | -0.05x | CN¥-197.79 Million | CN¥3.67 Billion | ▼ -163.5% |
| 2013 | 0.08x | CN¥293.99 Million | CN¥3.47 Billion | ▲ +3.0% |
| 2012 | 0.08x | CN¥255.59 Million | CN¥3.11 Billion | ▲ +176.9% |
| 2011 | -0.11x | CN¥-250.64 Million | CN¥2.34 Billion | ▼ -1453.8% |
| 2010 | 0.01x | CN¥22.54 Million | CN¥2.85 Billion | ▼ -90.0% |
| 2009 | 0.08x | CN¥192.54 Million | CN¥2.44 Billion | ▲ +156.8% |
| 2008 | 0.03x | CN¥56.19 Million | CN¥1.83 Billion | ▲ +132.1% |
| 2007 | -0.10x | CN¥-127.28 Million | CN¥1.33 Billion | ▼ -551.6% |
| 2006 | -0.01x | CN¥-17.68 Million | CN¥1.20 Billion | ▼ -169.8% |
| 2005 | 0.02x | CN¥14.81 Million | CN¥704.75 Million | ▼ -84.4% |
| 2004 | 0.13x | CN¥74.42 Million | CN¥551.67 Million | ▲ +145.5% |
| 2003 | -0.30x | CN¥-103.95 Million | CN¥350.85 Million | ▼ -239.5% |
| 2002 | 0.21x | CN¥53.73 Million | CN¥252.93 Million | ▼ -32.1% |
| 2001 | 0.31x | CN¥75.43 Million | CN¥241.21 Million | — |