Jiangsu Linyang Energy Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Jiangsu Linyang Energy Co Ltd cash flow-to-debt ratio. 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. Check 601222 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Cash Flow-to-Debt Ratio of Jiangsu Linyang Energy Co Ltd (2008–2025)

Cash flow-to-debt ratio of Jiangsu Linyang Energy Co Ltd from 2008 to 2025. Historical debt coverage capacity for Jiangsu Linyang Energy Co Ltd across 18 annual periods. Check 601222 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Linyang Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Jiangsu Linyang Energy Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Linyang Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Linyang Energy Co Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥618.88 Million CN¥9.88 Billion ▼ -42.4%
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.