Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow-to-Debt Ratio
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A cash flow-to-debt ratio. Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-69.23 Million could theoretically repay 0% of its total liabilities (CN¥5.38 Billion) in one year. Check Jiangsu Zhenjiang New Energy Equipment C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 13 annual periods. Check 603507 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Zhenjiang New Energy Equipment C (603507) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-143.37 Million | CN¥6.46 Billion | ▼ -120.0% |
| 2024 | 0.11x | CN¥489.70 Million | CN¥4.41 Billion | ▲ +11.6% |
| 2023 | 0.10x | CN¥384.08 Million | CN¥3.86 Billion | ▲ +522.1% |
| 2022 | 0.02x | CN¥50.85 Million | CN¥3.18 Billion | ▼ -85.6% |
| 2021 | 0.11x | CN¥356.71 Million | CN¥3.21 Billion | ▼ -40.8% |
| 2020 | 0.19x | CN¥395.33 Million | CN¥2.11 Billion | ▲ +369.1% |
| 2019 | -0.07x | CN¥-132.94 Million | CN¥1.91 Billion | ▼ -207.0% |
| 2018 | 0.07x | CN¥97.61 Million | CN¥1.50 Billion | ▼ -56.4% |
| 2017 | 0.15x | CN¥82.81 Million | CN¥555.01 Million | ▼ -18.8% |
| 2016 | 0.18x | CN¥69.64 Million | CN¥379.17 Million | ▲ +161.1% |
| 2015 | -0.30x | CN¥-62.35 Million | CN¥207.38 Million | ▼ -282.9% |
| 2014 | -0.08x | CN¥-16.80 Million | CN¥213.94 Million | ▼ -154.2% |
| 2013 | 0.14x | CN¥18.73 Million | CN¥129.28 Million | — |