JDM Jingda Mach(Ningbo)Co Ltd (603088) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥85.69 Million
CNY

Total Liabilities

CN¥822.81 Million
CNY

Data as of

Sep 2025
Most recent filing

JDM Jingda Mach(Ningbo)Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for JDM Jingda Mach(Ningbo)Co Ltd across 16 annual periods. Also explore JDM Jingda Mach(Ningbo)Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Year-by-year debt coverage analysis for JDM Jingda Mach(Ningbo)Co Ltd. For market capitalisation and broader financial context, see JDM Jingda Mach(Ningbo)Co Ltd market cap and net worth.

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