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. See Jiangxi Changyun Co Ltd free cash flow ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Jiangxi Changyun Co Ltd worth.
| 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 | — |