Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) — Cash Flow-to-Debt Ratio
Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥1.07 Million could theoretically repay 0% of its total liabilities (CN¥87.49 Million) in one year. See free cash flow generation of Jiangsu Jiangnan High Polymer Fiber Co L 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 Jiangnan High Polymer Fiber Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Jiangsu Jiangnan High Polymer Fiber Co Ltd across 23 annual periods. Also explore how fast is Jiangsu Jiangnan High Polymer Fiber Co L growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Jiangsu Jiangnan High Polymer Fiber Co Ltd. For market capitalisation and broader financial context, see Jiangsu Jiangnan High Polymer Fiber Co L (600527) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.78x | CN¥267.21 Million | CN¥96.11 Million | ▲ +1025.2% |
| 2023 | -0.30x | CN¥-35.25 Million | CN¥117.31 Million | ▼ -127.8% |
| 2022 | 1.08x | CN¥166.29 Million | CN¥153.60 Million | ▲ +430.9% |
| 2021 | -0.33x | CN¥-46.53 Million | CN¥142.23 Million | ▼ -110.7% |
| 2020 | 3.06x | CN¥512.93 Million | CN¥167.57 Million | ▲ +319.2% |
| 2019 | 0.73x | CN¥88.00 Million | CN¥120.51 Million | ▲ +299.1% |
| 2018 | -0.37x | CN¥-26.49 Million | CN¥72.24 Million | ▼ -135.6% |
| 2017 | 1.03x | CN¥85.58 Million | CN¥83.12 Million | ▲ +16.9% |
| 2016 | 0.88x | CN¥86.75 Million | CN¥98.55 Million | ▼ -59.9% |
| 2015 | 2.20x | CN¥158.73 Million | CN¥72.28 Million | ▲ +67.6% |
| 2014 | 1.31x | CN¥85.28 Million | CN¥65.06 Million | ▼ -24.7% |
| 2013 | 1.74x | CN¥173.72 Million | CN¥99.81 Million | ▼ -40.8% |
| 2012 | 2.94x | CN¥239.05 Million | CN¥81.27 Million | ▼ -5.7% |
| 2011 | 3.12x | CN¥247.46 Million | CN¥79.30 Million | ▲ +3264.0% |
| 2010 | 0.09x | CN¥38.94 Million | CN¥419.76 Million | ▼ -58.6% |
| 2009 | 0.22x | CN¥83.02 Million | CN¥370.61 Million | ▼ -64.0% |
| 2008 | 0.62x | CN¥162.68 Million | CN¥261.71 Million | ▲ +698.3% |
| 2007 | -0.10x | CN¥-24.88 Million | CN¥239.47 Million | ▼ -120.7% |
| 2006 | 0.50x | CN¥87.30 Million | CN¥174.25 Million | ▲ +10748.5% |
| 2005 | 0.00x | CN¥1.08 Million | CN¥234.84 Million | ▼ -95.2% |
| 2004 | 0.10x | CN¥20.04 Million | CN¥207.88 Million | ▼ -95.2% |
| 2003 | 2.02x | CN¥44.71 Million | CN¥22.15 Million | ▲ +678.3% |
| 2002 | 0.26x | CN¥22.30 Million | CN¥85.98 Million | — |