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 (603088) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 (603088) total market value.

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.