Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Cash Flow-to-Debt Ratio
Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥60.34 Million could theoretically repay 0% of its total liabilities (CN¥373.84 Million) in one year. See 603519 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Liba Enterprise Joint-Stock Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu Liba Enterprise Joint-Stock Co L (603519) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangsu Liba Enterprise Joint-Stock Co Ltd. Check Jiangsu Liba Enterprise Joint-Stock Co L (603519) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥255.94 Million | CN¥390.25 Million | ▲ +79.0% |
| 2024 | 0.37x | CN¥98.32 Million | CN¥268.43 Million | ▲ +215.6% |
| 2023 | 0.12x | CN¥56.49 Million | CN¥486.77 Million | ▼ -53.7% |
| 2022 | 0.25x | CN¥139.93 Million | CN¥558.24 Million | ▲ +73.3% |
| 2021 | 0.14x | CN¥67.63 Million | CN¥467.50 Million | ▼ -22.5% |
| 2020 | 0.19x | CN¥124.73 Million | CN¥668.45 Million | ▼ -65.2% |
| 2019 | 0.54x | CN¥256.30 Million | CN¥477.69 Million | ▲ +75.4% |
| 2018 | 0.31x | CN¥71.46 Million | CN¥233.67 Million | ▼ -34.6% |
| 2017 | 0.47x | CN¥104.53 Million | CN¥223.39 Million | ▲ +464.2% |
| 2016 | -0.13x | CN¥-28.01 Million | CN¥217.95 Million | ▼ -121.9% |
| 2015 | 0.59x | CN¥50.70 Million | CN¥86.23 Million | ▲ +397.1% |
| 2014 | 0.12x | CN¥26.85 Million | CN¥226.97 Million | ▼ -41.1% |
| 2013 | 0.20x | CN¥36.86 Million | CN¥183.53 Million | ▲ +83.1% |
| 2012 | 0.11x | CN¥20.29 Million | CN¥184.97 Million | ▲ +65.2% |
| 2011 | 0.07x | CN¥11.70 Million | CN¥176.14 Million | — |