JinGuan Electric Co Ltd (688517) — Cash Flow-to-Debt Ratio
JinGuan Electric Co Ltd (688517) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥15.14 Million could theoretically repay 0% of its total liabilities (CN¥535.23 Million) in one year. See 688517 financial flexibility index 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
JinGuan Electric Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for JinGuan Electric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688517 operating cash flow.
Annual Cash Flow-to-Debt Ratio for JinGuan Electric Co Ltd (2017–2025)
Year-by-year debt coverage analysis for JinGuan Electric Co Ltd. Check 688517 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥143.09 Million | CN¥533.15 Million | ▼ -28.8% |
| 2024 | 0.38x | CN¥175.79 Million | CN¥466.28 Million | ▲ +39.3% |
| 2023 | 0.27x | CN¥128.74 Million | CN¥475.65 Million | ▲ +91.1% |
| 2022 | 0.14x | CN¥66.84 Million | CN¥472.03 Million | ▲ +201.7% |
| 2021 | 0.05x | CN¥16.14 Million | CN¥344.01 Million | ▼ -21.8% |
| 2020 | 0.06x | CN¥24.49 Million | CN¥407.98 Million | ▼ -73.1% |
| 2019 | 0.22x | CN¥96.52 Million | CN¥433.19 Million | ▲ +369.4% |
| 2018 | 0.05x | CN¥25.97 Million | CN¥547.17 Million | ▼ -29.1% |
| 2017 | 0.07x | CN¥37.04 Million | CN¥553.01 Million | — |