Jiangsu Changling Hydraulic Co. Ltd Cash Flow-to-Debt Ratio
Jiangsu Changling Hydraulic Co. Ltd cash flow-to-debt ratio. Jiangsu Changling Hydraulic Co. Ltd (605389) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of CN¥87.84 Million could theoretically repay 0% of its total liabilities (CN¥260.17 Million) in one year. Check Jiangsu Changling Hydraulic Co. Ltd (605389) cash earnings ratio 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 Changling Hydraulic Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. Check total reinvestment intensity of Jiangsu Changling Hydraulic Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Changling Hydraulic Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Jiangsu Changling Hydraulic Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jiangsu Changling Hydraulic Co. Ltd. For the full cash flow conversion analysis, see Jiangsu Changling Hydraulic Co. Ltd (605389) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥157.61 Million | CN¥304.92 Million | ▲ +65.5% |
| 2024 | 0.31x | CN¥77.49 Million | CN¥248.08 Million | ▼ -39.3% |
| 2023 | 0.51x | CN¥185.45 Million | CN¥360.16 Million | ▼ -1.9% |
| 2022 | 0.52x | CN¥108.52 Million | CN¥206.73 Million | ▲ +29.8% |
| 2021 | 0.40x | CN¥108.36 Million | CN¥267.96 Million | ▼ -38.7% |
| 2020 | 0.66x | CN¥205.80 Million | CN¥312.20 Million | ▼ -21.7% |
| 2019 | 0.84x | CN¥129.91 Million | CN¥154.27 Million | ▲ +44.2% |
| 2018 | 0.58x | CN¥91.51 Million | CN¥156.65 Million | ▲ +60.2% |
| 2017 | 0.36x | CN¥57.50 Million | CN¥157.70 Million | ▲ +137.2% |
| 2016 | 0.15x | CN¥19.83 Million | CN¥129.05 Million | — |