Jiangsu High Hope International Group Corp Cash Flow-to-Debt Ratio
Jiangsu High Hope International Group Corp 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. Check 600981 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu High Hope International Group Corp (2003–2025)
Cash flow-to-debt ratio of Jiangsu High Hope International Group Corp from 2003 to 2025. Historical debt coverage capacity for Jiangsu High Hope International Group Corp across 23 annual periods. Check 600981 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu High Hope International Group Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
Jiangsu High Hope International Group Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Jiangsu High Hope International Group Corp. For the full cash flow conversion analysis, see Jiangsu High Hope International Group Co operating cash flow efficiency.
| 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 | — |