Jiangsu Guomao Reducer Co Ltd (603915) — Cash Flow-to-Debt Ratio
Jiangsu Guomao Reducer Co Ltd (603915) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥56.67 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. Check Jiangsu Guomao Reducer Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Guomao Reducer Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. Also explore Jiangsu Guomao Reducer Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Guomao Reducer Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Jiangsu Guomao Reducer Co Ltd. For market capitalisation and broader financial context, see Jiangsu Guomao Reducer Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥245.81 Million | CN¥1.61 Billion | ▼ -58.1% |
| 2024 | 0.36x | CN¥594.48 Million | CN¥1.63 Billion | ▼ -3.0% |
| 2023 | 0.38x | CN¥533.01 Million | CN¥1.42 Billion | ▲ +46.1% |
| 2022 | 0.26x | CN¥351.63 Million | CN¥1.37 Billion | ▲ +12.8% |
| 2021 | 0.23x | CN¥399.34 Million | CN¥1.75 Billion | ▼ -19.2% |
| 2020 | 0.28x | CN¥413.26 Million | CN¥1.46 Billion | ▲ +2.9% |
| 2019 | 0.27x | CN¥300.22 Million | CN¥1.09 Billion | ▲ +1.9% |
| 2018 | 0.27x | CN¥272.09 Million | CN¥1.01 Billion | ▲ +39.4% |
| 2017 | 0.19x | CN¥171.64 Million | CN¥887.18 Million | ▼ -42.6% |
| 2016 | 0.34x | CN¥206.65 Million | CN¥613.10 Million | ▼ -33.9% |
| 2014 | 0.51x | CN¥262.87 Million | CN¥515.84 Million | — |