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 (600854) free cash flow 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
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. Also explore Jiangsu Chunlan Refrigerating Equipment net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Jiangsu Chunlan Refrigerating Equipment (600854) market capitalisation.
| 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 | — |