Jiangsu Province Commun Cash Flow-to-Debt Ratio
Jiangsu Province Commun cash flow-to-debt ratio. Jiangsu Province Commun (603018) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥58.93 Million could theoretically repay 0% of its total liabilities (CN¥7.03 Billion) in one year. Check cash flow reinvestment rate of Jiangsu Province Commun 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 Province Commun (2011–2025)
Cash flow-to-debt ratio of Jiangsu Province Commun from 2011 to 2025. Historical debt coverage capacity for Jiangsu Province Commun across 15 annual periods. Check cash flow quality index of Jiangsu Province Commun to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Province Commun Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu Province Commun cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu Province Commun. For the full cash flow conversion analysis, see Jiangsu Province Commun cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥373.33 Million | CN¥7.33 Billion | ▲ +28.2% |
| 2024 | 0.04x | CN¥306.65 Million | CN¥7.72 Billion | ▼ -35.2% |
| 2023 | 0.06x | CN¥499.46 Million | CN¥8.15 Billion | ▼ -7.8% |
| 2022 | 0.07x | CN¥489.53 Million | CN¥7.36 Billion | ▲ +13.7% |
| 2021 | 0.06x | CN¥392.06 Million | CN¥6.70 Billion | ▼ -16.7% |
| 2020 | 0.07x | CN¥404.21 Million | CN¥5.76 Billion | ▼ -10.6% |
| 2019 | 0.08x | CN¥404.26 Million | CN¥5.14 Billion | ▲ +1.8% |
| 2018 | 0.08x | CN¥326.71 Million | CN¥4.23 Billion | ▼ -17.8% |
| 2017 | 0.09x | CN¥290.29 Million | CN¥3.09 Billion | ▼ -16.4% |
| 2016 | 0.11x | CN¥272.48 Million | CN¥2.43 Billion | ▲ +89.0% |
| 2015 | 0.06x | CN¥117.71 Million | CN¥1.98 Billion | ▲ +907.5% |
| 2014 | 0.01x | CN¥8.47 Million | CN¥1.44 Billion | ▼ -64.4% |
| 2013 | 0.02x | CN¥26.78 Million | CN¥1.62 Billion | ▼ -84.8% |
| 2012 | 0.11x | CN¥154.45 Million | CN¥1.42 Billion | ▲ +443.1% |
| 2011 | -0.03x | CN¥-31.84 Million | CN¥1.00 Billion | — |