Jiangsu United Water Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio
Jiangsu United Water Technology Co. Ltd. Cl A cash flow-to-debt ratio. Jiangsu United Water Technology Co. Ltd. Cl A (603291) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of CN¥284.32 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. Check Jiangsu United Water Technology Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)
Cash flow-to-debt ratio of Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024. Historical debt coverage capacity for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. Check 603291 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu United Water Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio by Year (2021–2024)
Jiangsu United Water Technology Co. Ltd. Cl A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Jiangsu United Water Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see Jiangsu United Water Technology Co. Ltd. (603291) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥284.32 Million | CN¥1.89 Billion | ▼ -19.1% |
| 2023 | 0.19x | CN¥350.03 Million | CN¥1.88 Billion | ▲ +42.3% |
| 2022 | 0.13x | CN¥271.05 Million | CN¥2.07 Billion | ▼ -24.8% |
| 2021 | 0.17x | CN¥335.69 Million | CN¥1.93 Billion | — |