Jiangsu Linyang Energy Co Ltd (601222) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Jiangsu Linyang Energy Co Ltd (601222) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥326.56 Million could theoretically repay 0% of its total liabilities (CN¥9.31 Billion) in one year. See Jiangsu Linyang Energy Co Ltd free cash flow ratio 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¥326.56 Million
CNY

Total Liabilities

CN¥9.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Linyang Energy Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Jiangsu Linyang Energy Co Ltd across 17 annual periods. Also explore 601222 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 Linyang Energy Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Jiangsu Linyang Energy Co Ltd. For market capitalisation and broader financial context, see Jiangsu Linyang Energy Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥973.20 Million CN¥8.95 Billion ▲ +142.2%
2023 0.04x CN¥341.24 Million CN¥7.60 Billion ▼ -71.4%
2022 0.16x CN¥1.01 Billion CN¥6.43 Billion ▼ -10.2%
2021 0.17x CN¥1.06 Billion CN¥6.03 Billion ▲ +26.2%
2020 0.14x CN¥1.22 Billion CN¥8.82 Billion ▲ +146.6%
2019 0.06x CN¥401.99 Million CN¥7.15 Billion ▼ -6.6%
2018 0.06x CN¥452.24 Million CN¥7.51 Billion ▼ -45.4%
2017 0.11x CN¥806.22 Million CN¥7.31 Billion ▲ +232.1%
2016 -0.08x CN¥-365.47 Million CN¥4.38 Billion ▼ -158.5%
2015 0.14x CN¥276.32 Million CN¥1.94 Billion ▲ +491.5%
2014 0.02x CN¥33.20 Million CN¥1.38 Billion ▼ -93.6%
2013 0.38x CN¥245.46 Million CN¥649.38 Million ▲ +117.5%
2012 0.17x CN¥158.15 Million CN¥910.01 Million ▲ +638.7%
2011 -0.03x CN¥-25.61 Million CN¥793.87 Million ▼ -109.3%
2010 0.35x CN¥207.29 Million CN¥594.82 Million ▲ +145.5%
2009 0.14x CN¥91.11 Million CN¥641.71 Million ▼ -6.9%
2008 0.15x CN¥81.11 Million CN¥531.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.