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. See Jiangsu Changling Hydraulic Co. Ltd free cash flow generation 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 Changling Hydraulic Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangsu Changling Hydraulic Co. Ltd across 9 annual periods. Also explore 605389 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Changling Hydraulic Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Jiangsu Changling Hydraulic Co. Ltd. For market capitalisation and broader financial context, see 605389 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |