Jiangsu Safety Wire Rope Cash Flow-to-Debt Ratio
Jiangsu Safety Wire Rope cash flow-to-debt ratio. Jiangsu Safety Wire Rope (603028) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥16.46 Million could theoretically repay 0% of its total liabilities (CN¥2.36 Billion) in one year. Check 603028 total capital reinvestment ratio 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 Safety Wire Rope (2011–2025)
Cash flow-to-debt ratio of Jiangsu Safety Wire Rope from 2011 to 2025. Historical debt coverage capacity for Jiangsu Safety Wire Rope across 15 annual periods. Check Jiangsu Safety Wire Rope (603028) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Safety Wire Rope Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiangsu Safety Wire Rope cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiangsu Safety Wire Rope. For the full cash flow conversion analysis, see Jiangsu Safety Wire Rope (603028) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥113.92 Million | CN¥2.12 Billion | ▲ +31.0% |
| 2024 | 0.04x | CN¥81.91 Million | CN¥2.00 Billion | ▼ -66.7% |
| 2023 | 0.12x | CN¥177.85 Million | CN¥1.45 Billion | ▲ +20.1% |
| 2022 | 0.10x | CN¥53.74 Million | CN¥524.69 Million | ▲ +277.6% |
| 2021 | 0.03x | CN¥13.54 Million | CN¥499.01 Million | ▼ -78.1% |
| 2020 | 0.12x | CN¥51.13 Million | CN¥412.45 Million | ▼ -84.0% |
| 2019 | 0.77x | CN¥130.70 Million | CN¥168.99 Million | ▲ +1097.1% |
| 2018 | -0.08x | CN¥-20.70 Million | CN¥266.84 Million | ▼ -126.8% |
| 2017 | 0.29x | CN¥79.17 Million | CN¥273.13 Million | ▲ +75.8% |
| 2016 | 0.16x | CN¥34.13 Million | CN¥207.06 Million | ▼ -33.8% |
| 2015 | 0.25x | CN¥78.22 Million | CN¥314.19 Million | ▲ +70.4% |
| 2014 | 0.15x | CN¥47.25 Million | CN¥323.43 Million | ▼ -26.2% |
| 2013 | 0.20x | CN¥56.15 Million | CN¥283.83 Million | ▲ +11.7% |
| 2012 | 0.18x | CN¥51.68 Million | CN¥291.67 Million | ▲ +6.0% |
| 2011 | 0.17x | CN¥57.34 Million | CN¥343.09 Million | — |