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. Explore investment intensity of Jiangsu Jiangnan High Polymer Fiber Co L 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 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. Also explore balance sheet size of Jiangsu Jiangnan High Polymer Fiber Co L for the complete picture of this company's asset base.
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 market capitalisation and broader financial context, see 600527 company net worth.
| 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 | — |