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. Check cash flow reinvestment rate of Jiangsu New Energy Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603693 asset base for the complete picture of this company's asset base.
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 Jiangsu New Energy Development Co Ltd (603693) total market value.
| 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 | — |