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 600561 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600561 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangxi Changyun Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Jiangxi Changyun Co Ltd. Check Jiangxi Changyun Co Ltd (600561) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |