Jiangsu Safety Wire Rope (603028) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See how financially flexible is Jiangsu Safety Wire Rope to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.46 Million
CNY

Total Liabilities

CN¥2.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Safety Wire Rope Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jiangsu Safety Wire Rope across 15 annual periods. For the full cash flow conversion analysis, see 603028 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Jiangsu Safety Wire Rope (2011–2025)

Year-by-year debt coverage analysis for Jiangsu Safety Wire Rope. Check Jiangsu Safety Wire Rope earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.