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 Jiangsu High Hope International Group Co leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see 600981 cash flow metrics.
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. Check cash flow quality index of Jiangsu High Hope International Group Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |