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 601218 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 601218 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Jiangsu SINOJIT Wind Energy Technology C (601218) total market value.

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.