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 financial agility of Jiangsu Financial Leasing Co Ltd Class A 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 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. For the full cash flow conversion analysis, see Jiangsu Financial Leasing Co Ltd Class A (600901) cash conversion ratio.
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. Check how high is Jiangsu Financial Leasing Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |