Tianjin Jiuri New Materials Co Ltd Cash Flow-to-Debt Ratio
Tianjin Jiuri New Materials Co Ltd cash flow-to-debt ratio. Tianjin Jiuri New Materials Co Ltd (688199) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥57.01 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. Check 688199 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Jiuri New Materials Co Ltd (2016–2024)
Cash flow-to-debt ratio of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024. Historical debt coverage capacity for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. Check earnings quality score of Tianjin Jiuri New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tianjin Jiuri New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Tianjin Jiuri New Materials Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Tianjin Jiuri New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Jiuri New Materials Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥74.14 Million | CN¥1.35 Billion | ▼ -3.2% |
| 2023 | 0.06x | CN¥71.39 Million | CN¥1.26 Billion | ▼ -49.8% |
| 2022 | 0.11x | CN¥144.06 Million | CN¥1.28 Billion | ▲ +57.9% |
| 2021 | 0.07x | CN¥73.05 Million | CN¥1.02 Billion | ▼ -74.4% |
| 2020 | 0.28x | CN¥190.98 Million | CN¥686.76 Million | ▼ -44.8% |
| 2019 | 0.50x | CN¥153.90 Million | CN¥305.22 Million | ▲ +77.5% |
| 2018 | 0.28x | CN¥126.82 Million | CN¥446.38 Million | ▲ +81.9% |
| 2017 | 0.16x | CN¥68.05 Million | CN¥435.69 Million | ▲ +260.3% |
| 2016 | 0.04x | CN¥18.24 Million | CN¥420.75 Million | — |