Jiangsu SINOJIT Wind Energy Technology Co Ltd (601218) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Jiangsu SINOJIT Wind Energy Technology Co Ltd (601218) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥33.23 Million could theoretically repay 0% of its total liabilities (CN¥757.19 Million) in one year. See Jiangsu SINOJIT Wind Energy Technology C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥33.23 Million
CNY

Total Liabilities

CN¥757.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu SINOJIT Wind Energy Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Jiangsu SINOJIT Wind Energy Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu SINOJIT Wind Energy Technology C.

Annual Cash Flow-to-Debt Ratio for Jiangsu SINOJIT Wind Energy Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Jiangsu SINOJIT Wind Energy Technology Co Ltd. Check Jiangsu SINOJIT Wind Energy Technology C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.38x CN¥306.85 Million CN¥798.43 Million ▼ -19.5%
2023 0.48x CN¥399.32 Million CN¥836.91 Million ▲ +11.4%
2022 0.43x CN¥453.69 Million CN¥1.06 Billion ▲ +420.0%
2021 0.08x CN¥105.03 Million CN¥1.27 Billion ▼ -82.9%
2020 0.48x CN¥729.79 Million CN¥1.51 Billion ▲ +170.7%
2019 0.18x CN¥365.36 Million CN¥2.05 Billion ▲ +317.5%
2018 0.04x CN¥82.28 Million CN¥1.93 Billion ▼ -2.9%
2017 0.04x CN¥66.91 Million CN¥1.52 Billion ▼ -85.3%
2016 0.30x CN¥366.13 Million CN¥1.22 Billion ▲ +67.8%
2015 0.18x CN¥256.97 Million CN¥1.44 Billion ▼ -17.8%
2014 0.22x CN¥320.39 Million CN¥1.48 Billion ▲ +67.6%
2013 0.13x CN¥203.40 Million CN¥1.57 Billion ▲ +328.9%
2012 -0.06x CN¥-83.97 Million CN¥1.48 Billion ▲ +85.3%
2011 -0.38x CN¥-574.62 Million CN¥1.50 Billion ▼ -382.6%
2010 0.14x CN¥220.14 Million CN¥1.62 Billion ▼ -44.4%
2009 0.24x CN¥292.37 Million CN¥1.20 Billion ▲ +63.2%
2008 0.15x CN¥125.61 Million CN¥839.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.