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. See Jiangsu Fengshan Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Jiangsu Fengshan Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |