Jiangsu Broadcasting Cable inf (600959) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jiangsu Broadcasting Cable inf (600959) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥127.01 Million could theoretically repay 0% of its total liabilities (CN¥13.03 Billion) in one year. See 600959 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥127.01 Million
CNY

Total Liabilities

CN¥13.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Broadcasting Cable inf Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Jiangsu Broadcasting Cable inf across 17 annual periods. For the full cash flow conversion analysis, see 600959 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jiangsu Broadcasting Cable inf (2009–2025)

Year-by-year debt coverage analysis for Jiangsu Broadcasting Cable inf. Check 600959 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥1.41 Billion CN¥13.36 Billion ▲ +35.3%
2024 0.08x CN¥1.09 Billion CN¥14.07 Billion ▼ -56.9%
2023 0.18x CN¥2.55 Billion CN¥14.11 Billion ▲ +27.2%
2022 0.14x CN¥2.00 Billion CN¥14.10 Billion ▼ -24.0%
2021 0.19x CN¥2.36 Billion CN¥12.62 Billion ▼ -15.0%
2020 0.22x CN¥2.49 Billion CN¥11.35 Billion ▼ -14.0%
2019 0.26x CN¥2.62 Billion CN¥10.25 Billion ▼ -17.2%
2018 0.31x CN¥3.09 Billion CN¥10.01 Billion ▲ +14.2%
2017 0.27x CN¥2.76 Billion CN¥10.23 Billion ▲ +5.9%
2016 0.26x CN¥2.53 Billion CN¥9.93 Billion ▼ -35.6%
2015 0.40x CN¥2.30 Billion CN¥5.81 Billion ▲ +2.9%
2014 0.39x CN¥2.20 Billion CN¥5.71 Billion ▼ -7.3%
2013 0.42x CN¥2.14 Billion CN¥5.16 Billion ▼ 0.0%
2012 0.42x CN¥1.92 Billion CN¥4.61 Billion ▼ -18.8%
2011 0.51x CN¥1.86 Billion CN¥3.64 Billion ▼ -5.5%
2010 0.54x CN¥1.52 Billion CN¥2.80 Billion ▲ +47.3%
2009 0.37x CN¥831.59 Million CN¥2.27 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.