J-Long Group Limited Cash Flow-to-Debt Ratio
J-Long Group Limited cash flow-to-debt ratio. J-Long Group Limited (JL) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2025, meaning its operating cash flow of $-750.05K could theoretically repay 0% of its total liabilities ($6.72 Million) in one year. Check J-Long Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of J-Long Group Limited (2021–2026)
Cash flow-to-debt ratio of J-Long Group Limited from 2021 to 2026. Historical debt coverage capacity for J-Long Group Limited across 6 annual periods. Check JL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
J-Long Group Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
J-Long Group Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for J-Long Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of J-Long Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | $499.90K | $1.43 Million | ▼ -59.4% |
| 2025 | 0.86x | $7.23 Million | $8.41 Million | ▲ +485.0% |
| 2024 | -0.22x | $-1.50 Million | $6.72 Million | ▼ -205.5% |
| 2023 | 0.21x | $1.96 Million | $9.26 Million | ▼ -54.3% |
| 2022 | 0.46x | $5.66 Million | $12.23 Million | ▲ +919.1% |
| 2021 | 0.05x | $457.79K | $10.07 Million | — |