Jiangsu Dongzhu Landscape Co Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Jiangsu Dongzhu Landscape Co cash flow-to-debt ratio. Jiangsu Dongzhu Landscape Co (603359) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥24.80 Million could theoretically repay 0% of its total liabilities (CN¥3.87 Billion) in one year. Check Jiangsu Dongzhu Landscape Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥24.80 Million
CNY

Total Liabilities

CN¥3.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangsu Dongzhu Landscape Co (2008–2025)

Cash flow-to-debt ratio of Jiangsu Dongzhu Landscape Co from 2008 to 2025. Historical debt coverage capacity for Jiangsu Dongzhu Landscape Co across 17 annual periods. Check 603359 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Dongzhu Landscape Co Cash Flow-to-Debt Ratio by Year (2008–2025)

Jiangsu Dongzhu Landscape Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Dongzhu Landscape Co. For the full cash flow conversion analysis, see 603359 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥167.66 Million CN¥3.79 Billion ▲ +91.6%
2024 0.02x CN¥96.63 Million CN¥4.19 Billion ▲ +158.0%
2023 -0.04x CN¥-196.98 Million CN¥4.95 Billion ▲ +63.6%
2022 -0.11x CN¥-604.50 Million CN¥5.52 Billion ▼ -49.0%
2021 -0.07x CN¥-408.33 Million CN¥5.56 Billion ▼ -1414.2%
2020 0.01x CN¥22.91 Million CN¥4.10 Billion ▲ +121.3%
2019 -0.03x CN¥-77.69 Million CN¥2.97 Billion ▲ +23.4%
2018 -0.03x CN¥-70.41 Million CN¥2.06 Billion ▼ -418.5%
2017 0.01x CN¥15.53 Million CN¥1.45 Billion ▼ -94.8%
2016 0.21x CN¥246.40 Million CN¥1.20 Billion ▼ -9.9%
2015 0.23x CN¥279.34 Million CN¥1.22 Billion ▲ +259.0%
2014 -0.14x CN¥-134.90 Million CN¥939.61 Million ▲ +60.3%
2013 -0.36x CN¥-227.51 Million CN¥629.72 Million ▼ -536.5%
2012 -0.06x CN¥-27.23 Million CN¥479.66 Million ▼ -162.1%
2010 0.09x CN¥23.09 Million CN¥252.71 Million ▲ +274.0%
2009 -0.05x CN¥-8.28 Million CN¥157.69 Million ▼ -99.9%
2008 -0.03x CN¥-2.96 Million CN¥112.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.