Jiangsu Financial Leasing Co Ltd Class A (600901) — Cash Flow-to-Debt Ratio
Jiangsu Financial Leasing Co Ltd Class A (600901) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥-78.82 Million could theoretically repay 0% of its total liabilities (CN¥132.23 Billion) in one year. See Jiangsu Financial Leasing Co Ltd Class A (600901) 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 Financial Leasing Co Ltd Class A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jiangsu Financial Leasing Co Ltd Class A across 10 annual periods. Also explore how fast is Jiangsu Financial Leasing Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Financial Leasing Co Ltd Class A (2015–2024)
Year-by-year debt coverage analysis for Jiangsu Financial Leasing Co Ltd Class A. For market capitalisation and broader financial context, see Jiangsu Financial Leasing Co Ltd Class A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥1.42 Billion | CN¥112.67 Billion | ▼ -52.7% |
| 2023 | 0.03x | CN¥2.73 Billion | CN¥102.07 Billion | ▲ +1265.3% |
| 2022 | 0.00x | CN¥-213.47 Million | CN¥93.02 Billion | ▼ -118.9% |
| 2021 | 0.01x | CN¥1.03 Billion | CN¥84.76 Billion | ▲ +176.7% |
| 2020 | -0.02x | CN¥-1.08 Billion | CN¥68.28 Billion | ▼ -173.0% |
| 2019 | 0.02x | CN¥1.22 Billion | CN¥56.37 Billion | ▲ +113.9% |
| 2018 | -0.16x | CN¥-7.49 Billion | CN¥48.01 Billion | ▼ -697.7% |
| 2017 | 0.03x | CN¥1.13 Billion | CN¥43.42 Billion | ▲ +168.8% |
| 2016 | -0.04x | CN¥-1.38 Billion | CN¥36.38 Billion | ▼ -268.4% |
| 2015 | 0.02x | CN¥633.04 Million | CN¥28.10 Billion | — |