Jiangxi Changyun Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Changyun Co Ltd 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. Check 600561 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Changyun Co Ltd (2001–2025)
Cash flow-to-debt ratio of Jiangxi Changyun Co Ltd from 2001 to 2025. Historical debt coverage capacity for Jiangxi Changyun Co Ltd across 25 annual periods. Check Jiangxi Changyun Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Changyun Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Jiangxi Changyun Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Jiangxi Changyun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Changyun Co Ltd.
| 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 | — |