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 (603915) FCF generation index 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
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 603915 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 603915 market cap overview.
| 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 | — |