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. See 688096 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688096 cash flow metrics.
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. Check Jiangsu Jingyuan Environmental Protectio (688096) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |