Jiangsu Fengshan Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Jiangsu Fengshan Group Co Ltd 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 earnings quality score of Jiangsu Fengshan Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-20.74 Million
CNY

Total Liabilities

CN¥1.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangsu Fengshan Group Co Ltd (2014–2024)

Cash flow-to-debt ratio of Jiangsu Fengshan Group Co Ltd from 2014 to 2024. Historical debt coverage capacity for Jiangsu Fengshan Group Co Ltd across 11 annual periods. Check 603810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Fengshan Group Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)

Jiangsu Fengshan Group Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Jiangsu Fengshan Group Co Ltd. For the full cash flow conversion analysis, see 603810 cash generation efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.