Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — Cash Flow-to-Debt Ratio
Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥26.49 Million could theoretically repay 0% of its total liabilities (CN¥515.94 Million) in one year. See 688113 cash flow after capex 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 Liance Electromechanical Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. Also explore Jiangsu Liance Electromechanical Technol annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For market capitalisation and broader financial context, see 688113 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥112.64 Million | CN¥486.35 Million | ▲ +58.3% |
| 2024 | 0.15x | CN¥53.71 Million | CN¥367.15 Million | ▼ -16.9% |
| 2023 | 0.18x | CN¥63.69 Million | CN¥361.84 Million | ▼ -17.4% |
| 2022 | 0.21x | CN¥72.34 Million | CN¥339.66 Million | ▲ +18.5% |
| 2021 | 0.18x | CN¥52.99 Million | CN¥294.85 Million | ▼ -20.0% |
| 2020 | 0.22x | CN¥67.68 Million | CN¥301.38 Million | ▲ +18.3% |
| 2019 | 0.19x | CN¥60.13 Million | CN¥316.82 Million | ▲ +41.3% |
| 2018 | 0.13x | CN¥38.58 Million | CN¥287.10 Million | ▲ +1.4% |
| 2017 | 0.13x | CN¥29.87 Million | CN¥225.40 Million | — |