Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow-to-Debt Ratio
Jiangsu Tongli Risheng Machinery Co. Ltd. cash flow-to-debt ratio. Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-177.47 Million could theoretically repay 0% of its total liabilities (CN¥2.72 Billion) in one year. Check 605286 operating cash flow to net income 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 Tongli Risheng Machinery Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Jiangsu Tongli Risheng Machinery Co. Ltd. across 10 annual periods. Check cash flow reinvestment rate of Jiangsu Tongli Risheng Machinery Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Jiangsu Tongli Risheng Machinery Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jiangsu Tongli Risheng Machinery Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Tongli Risheng Machinery Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-90.03 Million | CN¥2.16 Billion | ▼ -124.8% |
| 2024 | 0.17x | CN¥376.97 Million | CN¥2.23 Billion | ▲ +10.1% |
| 2023 | 0.15x | CN¥251.61 Million | CN¥1.64 Billion | ▼ -2.2% |
| 2022 | 0.16x | CN¥167.37 Million | CN¥1.07 Billion | ▲ +161.0% |
| 2021 | -0.26x | CN¥-134.92 Million | CN¥525.32 Million | ▼ -178.2% |
| 2020 | 0.33x | CN¥127.53 Million | CN¥388.14 Million | ▲ +5.8% |
| 2019 | 0.31x | CN¥127.52 Million | CN¥410.48 Million | ▲ +26.4% |
| 2018 | 0.25x | CN¥101.72 Million | CN¥414.01 Million | ▼ -27.4% |
| 2017 | 0.34x | CN¥206.34 Million | CN¥609.90 Million | ▲ +276.4% |
| 2016 | 0.09x | CN¥50.04 Million | CN¥556.73 Million | — |