Jiangsu Seagull Cooling Tower (603269) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Jiangsu Seagull Cooling Tower (603269) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥247.28 Million could theoretically repay 0% of its total liabilities (CN¥2.66 Billion) in one year. See 603269 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥247.28 Million
CNY

Total Liabilities

CN¥2.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Seagull Cooling Tower Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Jiangsu Seagull Cooling Tower across 14 annual periods. Also explore net asset momentum of Jiangsu Seagull Cooling Tower to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Seagull Cooling Tower (2012–2025)

Year-by-year debt coverage analysis for Jiangsu Seagull Cooling Tower. For market capitalisation and broader financial context, see 603269 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥184.30 Million CN¥2.59 Billion ▼ -9.1%
2024 0.08x CN¥182.86 Million CN¥2.34 Billion ▼ -11.4%
2023 0.09x CN¥197.31 Million CN¥2.23 Billion ▲ +576.5%
2022 -0.02x CN¥-31.25 Million CN¥1.69 Billion ▼ -10.9%
2021 -0.02x CN¥-24.62 Million CN¥1.47 Billion ▼ -182.5%
2020 0.02x CN¥25.17 Million CN¥1.24 Billion ▲ +175.4%
2019 -0.03x CN¥-22.88 Million CN¥851.36 Million ▼ -174.1%
2018 -0.01x CN¥-7.49 Million CN¥764.03 Million ▼ -113.8%
2017 0.07x CN¥43.11 Million CN¥605.62 Million ▼ -18.1%
2016 0.09x CN¥53.34 Million CN¥613.45 Million ▲ +257.2%
2015 0.02x CN¥14.41 Million CN¥592.12 Million ▲ +28.5%
2014 0.02x CN¥10.45 Million CN¥551.68 Million ▼ -43.6%
2013 0.03x CN¥18.32 Million CN¥545.26 Million ▲ +127.2%
2012 -0.12x CN¥-59.93 Million CN¥485.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.