JDM Jingda Mach(Ningbo)Co Ltd Cash Flow-to-Debt Ratio
JDM Jingda Mach(Ningbo)Co Ltd cash flow-to-debt ratio. JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥85.69 Million could theoretically repay 0% of its total liabilities (CN¥822.81 Million) in one year. Check 603088 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)
Cash flow-to-debt ratio of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. Historical debt coverage capacity for JDM Jingda Mach(Ningbo)Co Ltd across 16 annual periods. Check JDM Jingda Mach(Ningbo)Co Ltd (603088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JDM Jingda Mach(Ningbo)Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
JDM Jingda Mach(Ningbo)Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for JDM Jingda Mach(Ningbo)Co Ltd. For the full cash flow conversion analysis, see JDM Jingda Mach(Ningbo)Co Ltd (603088) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥117.50 Million | CN¥596.08 Million | ▼ -20.8% |
| 2023 | 0.25x | CN¥173.19 Million | CN¥695.41 Million | ▲ +13.3% |
| 2022 | 0.22x | CN¥152.45 Million | CN¥693.59 Million | ▼ -20.3% |
| 2021 | 0.28x | CN¥166.27 Million | CN¥603.21 Million | ▼ -14.8% |
| 2020 | 0.32x | CN¥116.55 Million | CN¥360.43 Million | ▲ +104.6% |
| 2019 | 0.16x | CN¥42.93 Million | CN¥271.70 Million | ▼ -52.5% |
| 2018 | 0.33x | CN¥88.63 Million | CN¥266.47 Million | ▲ +39.2% |
| 2017 | 0.24x | CN¥56.23 Million | CN¥235.35 Million | ▼ -42.8% |
| 2016 | 0.42x | CN¥77.33 Million | CN¥185.01 Million | ▲ +541.3% |
| 2015 | -0.09x | CN¥-10.28 Million | CN¥108.52 Million | ▼ -146.7% |
| 2014 | 0.20x | CN¥28.08 Million | CN¥138.53 Million | ▼ -23.7% |
| 2013 | 0.27x | CN¥46.02 Million | CN¥173.34 Million | ▼ -15.2% |
| 2012 | 0.31x | CN¥45.99 Million | CN¥146.97 Million | ▼ -6.6% |
| 2011 | 0.34x | CN¥50.81 Million | CN¥151.65 Million | ▼ -39.2% |
| 2010 | 0.55x | CN¥78.99 Million | CN¥143.27 Million | ▲ +424.3% |
| 2009 | 0.11x | CN¥17.50 Million | CN¥166.41 Million | — |