Jiangsu New Energy Development Co Ltd Cash Flow-to-Debt Ratio
Jiangsu New Energy Development Co Ltd 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 Jiangsu New Energy Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu New Energy Development Co Ltd (2013–2024)
Cash flow-to-debt ratio of Jiangsu New Energy Development Co Ltd from 2013 to 2024. Historical debt coverage capacity for Jiangsu New Energy Development Co Ltd across 12 annual periods. Check Jiangsu New Energy Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu New Energy Development Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Jiangsu New Energy Development Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Jiangsu New Energy Development Co Ltd. For the full cash flow conversion analysis, see Jiangsu New Energy Development Co Ltd (603693) cash flow conversion.
| 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 | — |