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. Check total reinvestment intensity of Jiangsu Tongli Risheng Machinery Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Jiangsu Tongli Risheng Machinery Co. Ltd's balance sheet for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Jiangsu Tongli Risheng Machinery Co. Ltd market cap and net worth.
| 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 | — |