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. Explore 600981 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Jiangsu High Hope International Group Co's balance sheet for the complete picture of this company's asset base.
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 Jiangsu High Hope International Group Co market capitalisation.
| 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 | — |