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

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. Also explore 601500 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 General Science Tech (2011–2025)

Year-by-year debt coverage analysis for Jiangsu General Science Tech. For market capitalisation and broader financial context, see 601500 market cap overview.

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.