Jiangsu Dongzhu Landscape Co (603359) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Jiangsu Dongzhu Landscape Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Jiangsu Dongzhu Landscape Co across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Dongzhu Landscape Co (603359) cash conversion ratio.

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

Year-by-year debt coverage analysis for Jiangsu Dongzhu Landscape Co. Check 603359 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.