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. See Jiangsu Guomao Reducer Co Ltd leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Guomao Reducer Co Ltd.
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. Check how high is Jiangsu Guomao Reducer Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |