Jiangsu United Water Technology Co. Ltd. Cl A (603291) — 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. See Jiangsu United Water Technology Co. Ltd. (603291) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu United Water Technology Co. Ltd. Cl A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. For the full cash flow conversion analysis, see 603291 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)
Year-by-year debt coverage analysis for Jiangsu United Water Technology Co. Ltd. Cl A. Check Jiangsu United Water Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |