Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Jingyuan Environmental Protection Co Ltd cash flow-to-debt ratio. Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥9.47 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. Check Jiangsu Jingyuan Environmental Protectio cash earnings quality 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 Jingyuan Environmental Protection Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangsu Jingyuan Environmental Protection Co Ltd across 14 annual periods. Check 688096 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Jingyuan Environmental Protection Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Jingyuan Environmental Protection Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jingyuan Environmental Protectio (688096) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥32.13 Million | CN¥1.02 Billion | ▲ +764.3% |
| 2024 | 0.00x | CN¥3.85 Million | CN¥1.06 Billion | ▲ +104.5% |
| 2023 | -0.08x | CN¥-87.22 Million | CN¥1.09 Billion | ▲ +5.4% |
| 2022 | -0.08x | CN¥-72.58 Million | CN¥854.98 Million | ▲ +70.6% |
| 2021 | -0.29x | CN¥-106.75 Million | CN¥370.02 Million | ▼ -10.7% |
| 2020 | -0.26x | CN¥-67.65 Million | CN¥259.55 Million | ▼ -243.2% |
| 2019 | 0.18x | CN¥37.35 Million | CN¥205.25 Million | ▲ +216.8% |
| 2018 | -0.16x | CN¥-24.43 Million | CN¥156.87 Million | ▲ +57.8% |
| 2017 | -0.37x | CN¥-27.92 Million | CN¥75.74 Million | ▼ -1.0% |
| 2016 | -0.37x | CN¥-26.33 Million | CN¥72.11 Million | ▼ -156.6% |
| 2015 | -0.14x | CN¥-5.60 Million | CN¥39.38 Million | ▲ +9.7% |
| 2014 | -0.16x | CN¥-4.53 Million | CN¥28.76 Million | ▲ +49.2% |
| 2013 | -0.31x | CN¥-6.00 Million | CN¥19.34 Million | ▼ -504.7% |
| 2012 | 0.08x | CN¥1.93 Million | CN¥25.16 Million | — |