Jiangsu Changling Hydraulic Co. Ltd (605389) — 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 cash flow reinvestment rate 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 Changling Hydraulic Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. Also explore Jiangsu Changling Hydraulic Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Changling Hydraulic Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Jiangsu Changling Hydraulic Co. Ltd. For market capitalisation and broader financial context, see 605389 market cap overview.
| 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 | — |