Jiangsu High Hope International Group Corp (600981) — Cash Flow-to-Debt Ratio
Jiangsu High Hope International Group Corp (600981) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-348.74 Million could theoretically repay 0% of its total liabilities (CN¥21.39 Billion) in one year. See 600981 free cash flow to operating cash ratio 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 High Hope International Group Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jiangsu High Hope International Group Corp across 23 annual periods. Also explore 600981 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu High Hope International Group Corp (2003–2025)
Year-by-year debt coverage analysis for Jiangsu High Hope International Group Corp. For market capitalisation and broader financial context, see 600981 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥561.68 Million | CN¥22.40 Billion | ▲ +32.6% |
| 2024 | 0.02x | CN¥379.75 Million | CN¥20.09 Billion | ▼ -61.5% |
| 2023 | 0.05x | CN¥876.27 Million | CN¥17.84 Billion | ▲ +63.9% |
| 2022 | 0.03x | CN¥573.10 Million | CN¥19.12 Billion | ▲ +29.6% |
| 2021 | 0.02x | CN¥420.03 Million | CN¥18.17 Billion | ▲ +5.7% |
| 2020 | 0.02x | CN¥400.52 Million | CN¥18.31 Billion | ▲ +30.7% |
| 2019 | 0.02x | CN¥312.44 Million | CN¥18.67 Billion | ▲ +0.1% |
| 2018 | 0.02x | CN¥345.46 Million | CN¥20.66 Billion | ▼ -65.0% |
| 2017 | 0.05x | CN¥1.06 Billion | CN¥22.27 Billion | ▼ -3.1% |
| 2016 | 0.05x | CN¥1.07 Billion | CN¥21.74 Billion | ▲ +2433.2% |
| 2015 | 0.00x | CN¥-48.25 Million | CN¥22.83 Billion | ▲ +97.5% |
| 2014 | -0.08x | CN¥-327.27 Million | CN¥3.89 Billion | ▼ -205.1% |
| 2013 | 0.08x | CN¥263.26 Million | CN¥3.29 Billion | ▲ +220.0% |
| 2012 | -0.07x | CN¥-183.58 Million | CN¥2.75 Billion | ▲ +62.8% |
| 2011 | -0.18x | CN¥-410.05 Million | CN¥2.29 Billion | ▼ -389.8% |
| 2010 | -0.04x | CN¥-56.47 Million | CN¥1.54 Billion | ▼ -110.9% |
| 2009 | 0.33x | CN¥538.33 Million | CN¥1.61 Billion | ▲ +47.5% |
| 2008 | 0.23x | CN¥236.95 Million | CN¥1.04 Billion | ▲ +544.4% |
| 2007 | -0.05x | CN¥-80.60 Million | CN¥1.58 Billion | ▲ +35.8% |
| 2006 | -0.08x | CN¥-96.28 Million | CN¥1.21 Billion | ▼ -944.8% |
| 2005 | -0.01x | CN¥-5.36 Million | CN¥703.38 Million | ▼ -104.9% |
| 2004 | 0.16x | CN¥91.38 Million | CN¥585.78 Million | ▲ +6.0% |
| 2003 | 0.15x | CN¥121.99 Million | CN¥828.83 Million | — |