Jiangsu Seagull Cooling Tower (603269) — 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 how aggressively does Jiangsu Seagull Cooling Tower reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Jiangsu Seagull Cooling Tower (603269) total assets for the complete picture of this company's asset base.
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 market value of Jiangsu Seagull Cooling Tower.
| 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 | — |