Jiangsu Libert Inc (605167) — Cash Flow-to-Debt Ratio
Jiangsu Libert Inc (605167) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥10.35 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. See 605167 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 Libert Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Jiangsu Libert Inc across 8 annual periods. Also explore Jiangsu Libert Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Libert Inc (2017–2024)
Year-by-year debt coverage analysis for Jiangsu Libert Inc. For market capitalisation and broader financial context, see market value of Jiangsu Libert Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥414.50 Million | CN¥1.52 Billion | ▲ +1.1% |
| 2023 | 0.27x | CN¥350.78 Million | CN¥1.30 Billion | ▼ -18.4% |
| 2022 | 0.33x | CN¥419.19 Million | CN¥1.27 Billion | ▲ +87.5% |
| 2021 | 0.18x | CN¥149.75 Million | CN¥851.87 Million | ▲ +24.5% |
| 2020 | 0.14x | CN¥100.31 Million | CN¥710.59 Million | ▲ +19.2% |
| 2019 | 0.12x | CN¥68.53 Million | CN¥578.51 Million | ▲ +284.0% |
| 2018 | 0.03x | CN¥26.13 Million | CN¥847.09 Million | ▼ -72.0% |
| 2017 | 0.11x | CN¥78.34 Million | CN¥710.46 Million | — |