Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — 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 cash flow reinvestment rate of Jiangsu Jingyuan Environmental Protectio 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 Jingyuan Environmental Protection Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangsu Jingyuan Environmental Protection Co Ltd across 14 annual periods. Also explore Jiangsu Jingyuan Environmental Protectio asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangsu Jingyuan Environmental Protection Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangsu Jingyuan Environmental Protectio.
| 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 | — |