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. Explore Jiangsu Chunlan Refrigerating Equipment (600854) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 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 | — |