Jiangsu Seagull Cooling Tower Cash Flow-to-Debt Ratio
Jiangsu Seagull Cooling Tower cash flow-to-debt ratio. 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. Check 603269 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 Jiangsu Seagull Cooling Tower (2012–2025)
Cash flow-to-debt ratio of Jiangsu Seagull Cooling Tower from 2012 to 2025. Historical debt coverage capacity for Jiangsu Seagull Cooling Tower across 14 annual periods. Check Jiangsu Seagull Cooling Tower investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Seagull Cooling Tower Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Seagull Cooling Tower cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Seagull Cooling Tower. For the full cash flow conversion analysis, see 603269 cash flow metrics.
| 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 | — |