Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥158.06 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. See 603878 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥158.06 Million
CNY

Total Liabilities

CN¥1.55 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603878 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd. Check 603878 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥312.12 Million CN¥1.39 Billion ▼ -44.4%
2024 0.40x CN¥582.60 Million CN¥1.44 Billion ▲ +194.3%
2023 0.14x CN¥199.92 Million CN¥1.46 Billion ▲ +923.0%
2022 -0.02x CN¥-20.58 Million CN¥1.24 Billion ▼ -103.7%
2021 0.45x CN¥490.20 Million CN¥1.08 Billion ▲ +35.7%
2020 0.34x CN¥343.89 Million CN¥1.03 Billion ▲ +449.7%
2019 0.06x CN¥46.22 Million CN¥757.72 Million ▼ -20.3%
2018 0.08x CN¥55.05 Million CN¥718.98 Million ▲ +2699.9%
2017 0.00x CN¥1.47 Million CN¥537.69 Million ▼ -99.6%
2016 0.71x CN¥273.20 Million CN¥385.75 Million ▲ +53.8%
2015 0.46x CN¥335.25 Million CN¥727.93 Million ▲ +307.1%
2014 0.11x CN¥104.50 Million CN¥923.64 Million ▼ -41.1%
2013 0.19x CN¥150.97 Million CN¥786.02 Million ▲ +22.6%
2012 0.16x CN¥138.82 Million CN¥886.12 Million ▲ +82.2%
2011 0.09x CN¥88.88 Million CN¥1.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.