Jiangxi Salt Industry Group Co. Ltd. A Cash Flow-to-Debt Ratio
Jiangxi Salt Industry Group Co. Ltd. A 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. Check Jiangxi Salt Industry Group Co. Ltd. A (601065) cash flow quality 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 Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Jiangxi Salt Industry Group Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. Check Jiangxi Salt Industry Group Co. Ltd. A (601065) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Salt Industry Group Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Jiangxi Salt Industry Group Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Jiangxi Salt Industry Group Co. Ltd. A. For the full cash flow conversion analysis, see 601065 cash generation efficiency.
| 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 | — |