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. Check 600527 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Jiangnan High Polymer Fiber Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Jiangsu Jiangnan High Polymer Fiber Co Ltd across 24 annual periods. Check how high is Jiangsu Jiangnan High Polymer Fiber Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Jiangsu Jiangnan High Polymer Fiber Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiangnan High Polymer Fiber Co L operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥50.59 Million | CN¥82.57 Million | ▼ -78.0% |
| 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 | — |