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 605286 cash flow after capex ratio 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 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 fast is Jiangsu Tongli Risheng Machinery Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market value 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 | — |