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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jiangsu United Water Technology Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Jiangsu United Water Technology Co. Ltd. worth.
| 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 | — |