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 Jiangsu Jingyuan Environmental Protectio free cash flow ratio 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 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 how fast is Jiangsu Jingyuan Environmental Protectio growing its equity to track the company's year-over-year net asset growth rate.
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 688096 market cap overview.
| 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 | — |