Jiangsu Flowers King Cash Flow-to-Debt Ratio
Jiangsu Flowers King cash flow-to-debt ratio. 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 how aggressively does Jiangsu Flowers King reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Flowers King (2011–2025)
Cash flow-to-debt ratio of Jiangsu Flowers King from 2011 to 2025. Historical debt coverage capacity for Jiangsu Flowers King across 15 annual periods. Check earnings quality score of Jiangsu Flowers King to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Flowers King Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu Flowers King cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu Flowers King. For the full cash flow conversion analysis, see Jiangsu Flowers King (603007) cash conversion ratio.
| 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 | — |