Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) — 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. See Jiangsu Tongli Risheng Machinery Co. Ltd (605286) flexibility index 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 Tongli Risheng Machinery Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangsu Tongli Risheng Machinery Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 605286 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Jiangsu Tongli Risheng Machinery Co. Ltd.. Check Jiangsu Tongli Risheng Machinery Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |