Jiangsu General Science Tech (601500) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Jiangsu General Science Tech (601500) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥580.63 Million could theoretically repay 0% of its total liabilities (CN¥8.56 Billion) in one year. See Jiangsu General Science Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥580.63 Million
CNY

Total Liabilities

CN¥8.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu General Science Tech Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jiangsu General Science Tech across 15 annual periods. For the full cash flow conversion analysis, see 601500 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Jiangsu General Science Tech (2011–2025)

Year-by-year debt coverage analysis for Jiangsu General Science Tech. Check 601500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥894.30 Million CN¥8.84 Billion ▲ +85.4%
2024 0.05x CN¥513.86 Million CN¥9.41 Billion ▼ -64.9%
2023 0.16x CN¥891.98 Million CN¥5.73 Billion ▲ +348.9%
2022 0.03x CN¥169.39 Million CN¥4.88 Billion ▲ +358.3%
2021 -0.01x CN¥-62.13 Million CN¥4.63 Billion ▼ -133.8%
2020 0.04x CN¥157.03 Million CN¥3.96 Billion ▲ +189.5%
2019 -0.04x CN¥-145.11 Million CN¥3.27 Billion ▼ -147.3%
2018 0.09x CN¥165.07 Million CN¥1.76 Billion ▼ -61.2%
2017 0.24x CN¥341.64 Million CN¥1.41 Billion ▲ +36.0%
2016 0.18x CN¥210.42 Million CN¥1.18 Billion ▲ +79.1%
2015 0.10x CN¥199.61 Million CN¥2.01 Billion ▲ +175.5%
2014 0.04x CN¥78.13 Million CN¥2.17 Billion ▼ -85.7%
2013 0.25x CN¥581.60 Million CN¥2.31 Billion ▲ +255.1%
2012 0.07x CN¥178.04 Million CN¥2.51 Billion ▲ +180.9%
2011 -0.09x CN¥-281.49 Million CN¥3.21 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.