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. Check 603291 cash reinvestment to operating cash ratio 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 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 how large is Jiangsu United Water Technology Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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 603291 company net 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 | — |