Julong Holding Limited Class A Ordinary Shares (JLHL) — Cash Flow-to-Debt Ratio
Julong Holding Limited Class A Ordinary Shares (JLHL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $1.18 Million could theoretically repay 0% of its total liabilities ($37.97 Million) in one year. See JLHL free cash flow to operating cash 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
Julong Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Julong Holding Limited Class A Ordinary Shares across 4 annual periods. Also explore Julong Holding Limited Class A Ordinary equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Julong Holding Limited Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Julong Holding Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see Julong Holding Limited Class A Ordinary market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $36.04K | $37.97 Million | ▼ -99.8% |
| 2024 | 0.44x | $69.20 Million | $155.70 Million | ▲ +468.6% |
| 2023 | -0.12x | $-13.63 Million | $113.03 Million | ▼ -189.6% |
| 2022 | 0.13x | $10.00 Million | $74.33 Million | — |