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. See JDM Jingda Mach(Ningbo)Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see JDM Jingda Mach(Ningbo)Co Ltd (603088) cash conversion ratio.

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. Check JDM Jingda Mach(Ningbo)Co Ltd (603088) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.