Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) — Cash Flow-to-Debt Ratio
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of CN¥14.48 Million could theoretically repay 0% of its total liabilities (CN¥171.36 Million) in one year. See Jiangsu Chunlan Refrigerating Equipment leverage flexibility ratio 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
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600854 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. Check Jiangsu Chunlan Refrigerating Equipment (600854) 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 | 0.11x | CN¥17.87 Million | CN¥158.78 Million | ▼ -66.5% |
| 2024 | 0.34x | CN¥62.55 Million | CN¥186.07 Million | ▲ +464.8% |
| 2023 | -0.09x | CN¥-17.82 Million | CN¥193.38 Million | ▼ -133.1% |
| 2022 | 0.28x | CN¥90.64 Million | CN¥325.11 Million | ▼ -53.0% |
| 2021 | 0.59x | CN¥295.73 Million | CN¥498.60 Million | ▲ +444.4% |
| 2020 | 0.11x | CN¥33.22 Million | CN¥304.88 Million | ▼ -56.2% |
| 2019 | 0.25x | CN¥59.01 Million | CN¥237.28 Million | ▲ +182.0% |
| 2018 | -0.30x | CN¥-121.13 Million | CN¥399.50 Million | ▼ -155.9% |
| 2017 | 0.54x | CN¥353.22 Million | CN¥651.42 Million | ▲ +692.0% |
| 2016 | -0.09x | CN¥-36.91 Million | CN¥402.95 Million | ▲ +62.2% |
| 2015 | -0.24x | CN¥-134.93 Million | CN¥556.38 Million | ▼ -500.4% |
| 2014 | 0.06x | CN¥41.45 Million | CN¥684.33 Million | ▼ -49.9% |
| 2013 | 0.12x | CN¥85.14 Million | CN¥704.49 Million | ▲ +365.5% |
| 2012 | -0.05x | CN¥-40.56 Million | CN¥890.93 Million | ▼ -259.3% |
| 2011 | -0.01x | CN¥-10.91 Million | CN¥861.45 Million | ▲ +94.8% |
| 2010 | -0.24x | CN¥-130.76 Million | CN¥536.43 Million | ▼ -173.1% |
| 2009 | 0.33x | CN¥137.73 Million | CN¥412.97 Million | ▲ +10.4% |
| 2008 | 0.30x | CN¥159.39 Million | CN¥527.65 Million | ▲ +624.6% |
| 2007 | -0.06x | CN¥-87.70 Million | CN¥1.52 Billion | ▲ +54.9% |
| 2006 | -0.13x | CN¥-180.48 Million | CN¥1.41 Billion | ▼ -241.0% |
| 2005 | 0.09x | CN¥139.26 Million | CN¥1.54 Billion | ▼ -28.4% |
| 2004 | 0.13x | CN¥175.46 Million | CN¥1.39 Billion | ▲ +699.9% |
| 2003 | -0.02x | CN¥-27.21 Million | CN¥1.29 Billion | ▲ +95.9% |
| 2002 | -0.52x | CN¥-217.63 Million | CN¥419.16 Million | ▼ -298.0% |
| 2001 | 0.26x | CN¥246.21 Million | CN¥938.66 Million | ▲ +30.3% |
| 2000 | 0.20x | CN¥147.99 Million | CN¥734.92 Million | ▲ +329.7% |
| 1999 | 0.05x | CN¥34.04 Million | CN¥726.38 Million | ▼ -80.5% |
| 1998 | 0.24x | CN¥119.44 Million | CN¥495.97 Million | — |