Jingsu Jingshen Salt&Chem (603299) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jingsu Jingshen Salt&Chem (603299) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥20.89 Million could theoretically repay 0% of its total liabilities (CN¥4.11 Billion) in one year. See 603299 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥20.89 Million
CNY

Total Liabilities

CN¥4.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jingsu Jingshen Salt&Chem Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Jingsu Jingshen Salt&Chem across 17 annual periods. Also explore Jingsu Jingshen Salt&Chem net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jingsu Jingshen Salt&Chem (2009–2025)

Year-by-year debt coverage analysis for Jingsu Jingshen Salt&Chem. For market capitalisation and broader financial context, see Jingsu Jingshen Salt&Chem market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥359.86 Million CN¥3.93 Billion ▼ -76.0%
2024 0.38x CN¥1.28 Billion CN¥3.36 Billion ▲ +23.0%
2023 0.31x CN¥1.30 Billion CN¥4.18 Billion ▲ +18.8%
2022 0.26x CN¥1.14 Billion CN¥4.38 Billion ▲ +50.7%
2021 0.17x CN¥623.70 Million CN¥3.60 Billion ▼ -37.9%
2020 0.28x CN¥860.34 Million CN¥3.08 Billion ▲ +23.2%
2019 0.23x CN¥670.83 Million CN¥2.96 Billion ▲ +13.3%
2018 0.20x CN¥497.24 Million CN¥2.49 Billion ▼ -17.6%
2017 0.24x CN¥573.62 Million CN¥2.37 Billion ▲ +3.5%
2016 0.23x CN¥589.17 Million CN¥2.51 Billion ▲ +21.3%
2015 0.19x CN¥499.82 Million CN¥2.59 Billion ▲ +28.9%
2014 0.15x CN¥421.46 Million CN¥2.81 Billion ▼ -14.6%
2013 0.18x CN¥493.20 Million CN¥2.81 Billion ▼ -22.4%
2012 0.23x CN¥601.94 Million CN¥2.66 Billion ▲ +290.9%
2011 0.06x CN¥134.84 Million CN¥2.33 Billion ▼ -56.9%
2010 0.13x CN¥236.16 Million CN¥1.76 Billion ▲ +826.6%
2009 -0.02x CN¥-29.13 Million CN¥1.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.