Jiangsu Flowers King (603007) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Jiangsu Flowers King (603007) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-7.84 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. Check total reinvestment intensity of Jiangsu Flowers King to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-7.84 Million
CNY

Total Liabilities

CN¥1.34 Billion
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Flowers King Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jiangsu Flowers King across 15 annual periods. Also explore Jiangsu Flowers King balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Flowers King (2011–2025)

Year-by-year debt coverage analysis for Jiangsu Flowers King. For market capitalisation and broader financial context, see Jiangsu Flowers King market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-71.30 Million CN¥1.34 Billion ▼ -15.5%
2024 -0.05x CN¥-30.36 Million CN¥660.32 Million ▼ -69.5%
2023 -0.03x CN¥-54.20 Million CN¥2.00 Billion ▼ -396.9%
2022 0.01x CN¥20.04 Million CN¥2.19 Billion ▼ -92.9%
2021 0.13x CN¥272.70 Million CN¥2.13 Billion ▲ +346.9%
2020 -0.05x CN¥-130.52 Million CN¥2.51 Billion ▼ -798.6%
2019 0.01x CN¥18.40 Million CN¥2.47 Billion ▼ -88.4%
2018 0.06x CN¥145.56 Million CN¥2.26 Billion ▲ +250.8%
2017 -0.04x CN¥-65.83 Million CN¥1.54 Billion ▼ -194.1%
2016 0.05x CN¥30.54 Million CN¥673.76 Million ▼ -49.2%
2015 0.09x CN¥51.54 Million CN¥577.43 Million ▲ +165.4%
2014 -0.14x CN¥-78.75 Million CN¥577.29 Million ▼ -969.9%
2013 0.02x CN¥7.12 Million CN¥454.12 Million ▼ -86.1%
2012 0.11x CN¥36.31 Million CN¥322.28 Million ▲ +125.6%
2011 0.05x CN¥18.23 Million CN¥364.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.