Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd 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. Check earnings quality score of Jiangsu Chunlan Refrigerating Equipment to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Cash flow-to-debt ratio of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 2025. Historical debt coverage capacity for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 28 annual periods. Check Jiangsu Chunlan Refrigerating Equipment total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Chunlan Refrigerating Equipment .
| 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 | — |