Jiangsu Pacific Quartz Co Ltd (603688) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.13x

Jiangsu Pacific Quartz Co Ltd (603688) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of CN¥-44.66 Million could theoretically repay 0% of its total liabilities (CN¥353.94 Million) in one year. See Jiangsu Pacific Quartz Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-44.66 Million
CNY

Total Liabilities

CN¥353.94 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Pacific Quartz Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Jiangsu Pacific Quartz Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Pacific Quartz Co Ltd.

Annual Cash Flow-to-Debt Ratio for Jiangsu Pacific Quartz Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Jiangsu Pacific Quartz Co Ltd. Check 603688 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 2.55x CN¥829.18 Million CN¥325.54 Million ▼ -45.2%
2023 4.64x CN¥3.84 Billion CN¥827.46 Million ▲ +284.4%
2022 1.21x CN¥484.65 Million CN¥401.10 Million ▲ +629.9%
2021 0.17x CN¥44.12 Million CN¥266.50 Million ▲ +14.7%
2020 0.14x CN¥32.74 Million CN¥226.93 Million ▲ +38.0%
2019 0.10x CN¥41.75 Million CN¥399.36 Million ▼ -90.7%
2018 1.12x CN¥119.98 Million CN¥106.92 Million ▲ +32.9%
2017 0.84x CN¥71.59 Million CN¥84.76 Million ▼ -0.9%
2016 0.85x CN¥63.61 Million CN¥74.61 Million ▲ +7.4%
2015 0.79x CN¥49.19 Million CN¥61.96 Million ▲ +28.0%
2014 0.62x CN¥48.55 Million CN¥78.26 Million ▼ -50.3%
2013 1.25x CN¥61.77 Million CN¥49.50 Million ▼ -25.5%
2012 1.67x CN¥66.32 Million CN¥39.60 Million ▼ -8.5%
2011 1.83x CN¥101.05 Million CN¥55.22 Million ▼ -36.1%
2010 2.86x CN¥168.38 Million CN¥58.79 Million ▲ +423.1%
2009 0.55x CN¥50.10 Million CN¥91.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.