Julong Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Julong Holding Limited Class A Ordinary Shares cash flow-to-debt ratio. Julong Holding Limited Class A Ordinary Shares (JLHL) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-17.51 Million could theoretically repay 0% of its total liabilities ($317.37 Million) in one year. Check Julong Holding Limited Class A Ordinary cash flow quality index 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 Julong Holding Limited Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Julong Holding Limited Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Julong Holding Limited Class A Ordinary Shares across 4 annual periods. Check JLHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Julong Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Julong Holding Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Julong Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Julong Holding Limited Class A Ordinary .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $256.62K | $270.37 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 | — |