Jiangxi Salt Industry Group Co. Ltd. A (601065) — Cash Flow-to-Debt Ratio
Jiangxi Salt Industry Group Co. Ltd. A (601065) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2024, meaning its operating cash flow of CN¥542.81 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. See cash generation quality of Jiangxi Salt Industry Group Co. Ltd. A 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
Jiangxi Salt Industry Group Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. Also explore 601065 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Jiangxi Salt Industry Group Co. Ltd. A. For market capitalisation and broader financial context, see Jiangxi Salt Industry Group Co. Ltd. A (601065) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥542.81 Million | CN¥1.22 Billion | ▼ -33.7% |
| 2023 | 0.67x | CN¥1.05 Billion | CN¥1.56 Billion | ▲ +67.1% |
| 2022 | 0.40x | CN¥765.06 Million | CN¥1.90 Billion | ▲ +149.9% |
| 2021 | 0.16x | CN¥375.50 Million | CN¥2.33 Billion | — |