Jiangsu Guomao Reducer Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Guomao Reducer Co Ltd 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Guomao Reducer Co Ltd (2014–2025)
Cash flow-to-debt ratio of Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. Historical debt coverage capacity for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. Check total reinvestment intensity of Jiangsu Guomao Reducer Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Guomao Reducer Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Jiangsu Guomao Reducer Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jiangsu Guomao Reducer Co Ltd. For the full cash flow conversion analysis, see Jiangsu Guomao Reducer Co Ltd cash conversion from operations.
| 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 | — |