Jiangsu New Energy Development Co Ltd (603693) — Cash Flow-to-Debt Ratio
Jiangsu New Energy Development Co Ltd (603693) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥519.94 Million could theoretically repay 0% of its total liabilities (CN¥9.59 Billion) in one year. See 603693 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu New Energy Development Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jiangsu New Energy Development Co Ltd across 12 annual periods. Also explore Jiangsu New Energy Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu New Energy Development Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Jiangsu New Energy Development Co Ltd. For market capitalisation and broader financial context, see 603693 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥989.51 Million | CN¥9.72 Billion | ▲ +0.5% |
| 2023 | 0.10x | CN¥918.72 Million | CN¥9.07 Billion | ▼ -34.4% |
| 2022 | 0.15x | CN¥1.37 Billion | CN¥8.85 Billion | ▲ +89.7% |
| 2021 | 0.08x | CN¥762.91 Million | CN¥9.37 Billion | ▼ -39.2% |
| 2020 | 0.13x | CN¥810.80 Million | CN¥6.06 Billion | ▼ -15.1% |
| 2019 | 0.16x | CN¥517.44 Million | CN¥3.28 Billion | ▼ -39.7% |
| 2018 | 0.26x | CN¥857.67 Million | CN¥3.28 Billion | ▲ +14.1% |
| 2017 | 0.23x | CN¥736.37 Million | CN¥3.21 Billion | ▲ +29.5% |
| 2016 | 0.18x | CN¥646.61 Million | CN¥3.65 Billion | ▲ +5.9% |
| 2015 | 0.17x | CN¥434.45 Million | CN¥2.60 Billion | ▲ +7.9% |
| 2014 | 0.15x | CN¥362.27 Million | CN¥2.34 Billion | ▼ -17.9% |
| 2013 | 0.19x | CN¥444.27 Million | CN¥2.35 Billion | — |