Jiangsu Xinri E-Vehicle Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Xinri E-Vehicle Co Ltd cash flow-to-debt ratio. Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥257.44 Million could theoretically repay 0% of its total liabilities (CN¥2.43 Billion) in one year. Check Jiangsu Xinri E-Vehicle Co Ltd (603787) cash earnings ratio 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 Xinri E-Vehicle Co Ltd (2012–2024)
Cash flow-to-debt ratio of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. Historical debt coverage capacity for Jiangsu Xinri E-Vehicle Co Ltd across 13 annual periods. Check Jiangsu Xinri E-Vehicle Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Xinri E-Vehicle Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Jiangsu Xinri E-Vehicle Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Jiangsu Xinri E-Vehicle Co Ltd. For the full cash flow conversion analysis, see 603787 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥23.32 Million | CN¥1.66 Billion | ▼ -90.6% |
| 2023 | 0.15x | CN¥306.70 Million | CN¥2.05 Billion | ▼ -24.2% |
| 2022 | 0.20x | CN¥425.23 Million | CN¥2.16 Billion | ▲ +31.1% |
| 2021 | 0.15x | CN¥273.20 Million | CN¥1.82 Billion | ▼ -11.5% |
| 2020 | 0.17x | CN¥371.18 Million | CN¥2.19 Billion | ▲ +116.4% |
| 2019 | 0.08x | CN¥67.16 Million | CN¥855.68 Million | ▼ -55.2% |
| 2018 | 0.18x | CN¥167.40 Million | CN¥956.00 Million | ▲ +30.2% |
| 2017 | 0.13x | CN¥138.86 Million | CN¥1.03 Billion | ▼ -61.1% |
| 2016 | 0.35x | CN¥299.02 Million | CN¥865.38 Million | ▲ +138.7% |
| 2015 | 0.14x | CN¥108.44 Million | CN¥749.20 Million | ▼ -7.6% |
| 2014 | 0.16x | CN¥131.41 Million | CN¥838.72 Million | ▲ +71.6% |
| 2013 | 0.09x | CN¥69.37 Million | CN¥759.71 Million | ▼ -60.1% |
| 2012 | 0.23x | CN¥157.88 Million | CN¥689.20 Million | — |