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 FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see Jiangsu New Energy Development Co Ltd operating cash flow efficiency.
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. Check Jiangsu New Energy Development Co Ltd (603693) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |