Tianjin Jiuri New Materials Co Ltd (688199) — 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. See Tianjin Jiuri New Materials Co Ltd 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
Tianjin Jiuri New Materials Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. Also explore Tianjin Jiuri New Materials Co Ltd (688199) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Jiuri New Materials Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Tianjin Jiuri New Materials Co Ltd. For market capitalisation and broader financial context, see Tianjin Jiuri New Materials Co Ltd stock valuation.
| 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 | — |