Scienjoy Holding Corp Cash Flow-to-Debt Ratio
Scienjoy Holding Corp cash flow-to-debt ratio. Scienjoy Holding Corp (SJ) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2023, meaning its operating cash flow of $9.97 Million could theoretically repay 0% of its total liabilities ($269.03 Million) in one year. Check SJ operating cash flow to net income 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 Scienjoy Holding Corp (2018–2024)
Cash flow-to-debt ratio of Scienjoy Holding Corp from 2018 to 2024. Historical debt coverage capacity for Scienjoy Holding Corp across 7 annual periods. Check SJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Scienjoy Holding Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Scienjoy Holding Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Scienjoy Holding Corp. For the full cash flow conversion analysis, see Scienjoy Holding Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $68.72 Million | $219.85 Million | ▼ -9.3% |
| 2023 | 0.34x | $102.69 Million | $298.06 Million | ▲ +101.9% |
| 2022 | 0.17x | $57.55 Million | $337.32 Million | ▼ -59.0% |
| 2021 | 0.42x | $116.30 Million | $279.63 Million | ▼ -5.7% |
| 2020 | 0.44x | $155.44 Million | $352.34 Million | ▼ -79.7% |
| 2019 | 2.17x | $228.89 Million | $105.47 Million | ▼ -94.4% |
| 2018 | 38.74x | $107.29 Million | $2.77 Million | — |