Jiangsu Pacific Quartz Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Pacific Quartz Co Ltd cash flow-to-debt ratio. 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. Check 603688 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Pacific Quartz Co Ltd (2009–2024)
Cash flow-to-debt ratio of Jiangsu Pacific Quartz Co Ltd from 2009 to 2024. Historical debt coverage capacity for Jiangsu Pacific Quartz Co Ltd across 16 annual periods. Check 603688 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Pacific Quartz Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Jiangsu Pacific Quartz Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Jiangsu Pacific Quartz Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Pacific Quartz Co Ltd.
| 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 | — |