JIADE LIMITED Common stock (JDZG) — Cash Flow-to-Debt Ratio
JIADE LIMITED Common stock (JDZG) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $4.86 Million could theoretically repay 0% of its total liabilities ($23.23 Million) in one year. See JDZG FCF to total liabilities ratio 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
JIADE LIMITED Common stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JIADE LIMITED Common stock across 5 annual periods. For the full cash flow conversion analysis, see JIADE LIMITED Common stock (JDZG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JIADE LIMITED Common stock (2021–2025)
Year-by-year debt coverage analysis for JIADE LIMITED Common stock. Check JIADE LIMITED Common stock (JDZG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-90.65K | $23.23 Million | ▲ +99.2% |
| 2024 | -0.50x | $-5.05 Million | $10.04 Million | ▼ -135.9% |
| 2023 | 1.40x | $10.38 Million | $7.41 Million | ▲ +1573.7% |
| 2022 | 0.08x | $495.40K | $5.92 Million | ▼ -73.6% |
| 2021 | 0.32x | $1.20 Million | $3.79 Million | — |