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 financial flexibility index of Jiangsu Fengshan Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Fengshan Group Co Ltd generate cash.
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. Check Jiangsu Fengshan Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |