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 financial flexibility index of Jiangsu Liance Electromechanical Technol 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 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. For the full cash flow conversion analysis, see Jiangsu Liance Electromechanical Technol cash conversion from operations.
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. Check how high is Jiangsu Liance Electromechanical Technol's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |