Jiangxi Changyun Co Ltd (600561) — Cash Flow-to-Debt Ratio
Jiangxi Changyun Co Ltd (600561) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥64.22 Million could theoretically repay 0% of its total liabilities (CN¥3.38 Billion) in one year. Explore 600561 long-term asset investment ratio 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
Jiangxi Changyun Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Jiangxi Changyun Co Ltd across 25 annual periods. Also explore 600561 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Changyun Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Jiangxi Changyun Co Ltd. For market capitalisation and broader financial context, see Jiangxi Changyun Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥309.18 Million | CN¥3.21 Billion | ▼ -0.4% |
| 2024 | 0.10x | CN¥335.04 Million | CN¥3.46 Billion | ▼ -14.2% |
| 2023 | 0.11x | CN¥370.48 Million | CN¥3.28 Billion | ▲ +101.3% |
| 2022 | 0.06x | CN¥200.05 Million | CN¥3.57 Billion | ▼ -51.0% |
| 2021 | 0.11x | CN¥432.64 Million | CN¥3.78 Billion | ▲ +130.8% |
| 2020 | 0.05x | CN¥214.36 Million | CN¥4.32 Billion | ▼ -24.6% |
| 2019 | 0.07x | CN¥304.92 Million | CN¥4.63 Billion | ▲ +2.9% |
| 2018 | 0.06x | CN¥281.88 Million | CN¥4.41 Billion | ▼ -22.7% |
| 2017 | 0.08x | CN¥425.18 Million | CN¥5.14 Billion | ▼ -7.1% |
| 2016 | 0.09x | CN¥411.13 Million | CN¥4.61 Billion | ▼ -6.0% |
| 2015 | 0.09x | CN¥376.60 Million | CN¥3.97 Billion | ▼ -36.9% |
| 2014 | 0.15x | CN¥391.57 Million | CN¥2.61 Billion | ▲ +5.5% |
| 2013 | 0.14x | CN¥374.51 Million | CN¥2.63 Billion | ▲ +23.7% |
| 2012 | 0.12x | CN¥289.74 Million | CN¥2.52 Billion | ▼ -33.7% |
| 2011 | 0.17x | CN¥353.74 Million | CN¥2.04 Billion | ▼ -45.3% |
| 2010 | 0.32x | CN¥354.56 Million | CN¥1.12 Billion | ▲ +1.7% |
| 2009 | 0.31x | CN¥284.40 Million | CN¥910.48 Million | ▲ +48.7% |
| 2008 | 0.21x | CN¥199.99 Million | CN¥952.03 Million | ▲ +3.8% |
| 2007 | 0.20x | CN¥148.00 Million | CN¥731.39 Million | ▼ -16.2% |
| 2006 | 0.24x | CN¥135.41 Million | CN¥560.93 Million | ▼ -29.9% |
| 2005 | 0.34x | CN¥120.47 Million | CN¥349.71 Million | ▲ +14.1% |
| 2004 | 0.30x | CN¥96.29 Million | CN¥318.90 Million | ▲ +39.2% |
| 2003 | 0.22x | CN¥46.54 Million | CN¥214.59 Million | ▼ -27.9% |
| 2002 | 0.30x | CN¥59.71 Million | CN¥198.42 Million | ▼ -30.5% |
| 2001 | 0.43x | CN¥56.24 Million | CN¥129.96 Million | — |