Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) — Cash Flow-to-Debt Ratio
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 Jiang Su Wujin Stainless Steel Pipe Grou free cash flow generation 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
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd across 14 annual periods. Also explore Jiang Su Wujin Stainless Steel Pipe Grou net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd. For market capitalisation and broader financial context, see market cap of Jiang Su Wujin Stainless Steel Pipe Grou.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |