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 how financially flexible is Jiangsu Linyang Energy Co Ltd 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¥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 (2008–2025)

Historical debt coverage capacity for Jiangsu Linyang Energy Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601222 operating cash flow.

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

Year-by-year debt coverage analysis for Jiangsu Linyang Energy Co Ltd. Check 601222 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.