Jiangsu Fengshan Group Co Ltd (603810) — Cash Flow-to-Debt Ratio
Jiangsu Fengshan Group Co Ltd (603810) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-20.74 Million could theoretically repay 0% of its total liabilities (CN¥1.13 Billion) in one year. Check 603810 cash flow reinvestment rate 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 Fengshan Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Jiangsu Fengshan Group Co Ltd across 11 annual periods. Also explore 603810 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Fengshan Group Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Jiangsu Fengshan Group Co Ltd. For market capitalisation and broader financial context, see 603810 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥155.84 Million | CN¥1.17 Billion | ▲ +115.5% |
| 2023 | 0.06x | CN¥69.77 Million | CN¥1.13 Billion | ▼ -64.5% |
| 2022 | 0.17x | CN¥185.45 Million | CN¥1.07 Billion | ▲ +66.2% |
| 2021 | 0.10x | CN¥59.76 Million | CN¥572.00 Million | ▼ -56.3% |
| 2020 | 0.24x | CN¥157.46 Million | CN¥657.96 Million | ▼ -14.6% |
| 2019 | 0.28x | CN¥122.40 Million | CN¥436.93 Million | ▼ -29.9% |
| 2018 | 0.40x | CN¥152.90 Million | CN¥382.58 Million | ▲ +17.1% |
| 2017 | 0.34x | CN¥198.49 Million | CN¥581.46 Million | ▲ +1418.5% |
| 2016 | 0.02x | CN¥9.92 Million | CN¥441.05 Million | ▼ -91.0% |
| 2015 | 0.25x | CN¥106.36 Million | CN¥426.08 Million | ▼ -4.0% |
| 2014 | 0.26x | CN¥127.64 Million | CN¥491.06 Million | — |