AVIC Jonhon Optronic Technology Co Ltd (002179) — Cash Flow-to-Debt Ratio
AVIC Jonhon Optronic Technology Co Ltd (002179) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-930.44 Million could theoretically repay 0% of its total liabilities (CN¥16.19 Billion) in one year. See financial agility of AVIC Jonhon Optronic Technology Co Ltd 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
AVIC Jonhon Optronic Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for AVIC Jonhon Optronic Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AVIC Jonhon Optronic Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for AVIC Jonhon Optronic Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for AVIC Jonhon Optronic Technology Co Ltd. Check how high is AVIC Jonhon Optronic Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥2.15 Billion | CN¥15.99 Billion | ▼ -41.9% |
| 2023 | 0.23x | CN¥3.13 Billion | CN¥13.56 Billion | ▲ +45.3% |
| 2022 | 0.16x | CN¥2.12 Billion | CN¥13.31 Billion | ▼ -14.4% |
| 2021 | 0.19x | CN¥2.06 Billion | CN¥11.09 Billion | ▲ +28.0% |
| 2020 | 0.15x | CN¥1.27 Billion | CN¥8.72 Billion | ▲ +13.1% |
| 2019 | 0.13x | CN¥821.75 Million | CN¥6.40 Billion | ▲ +3709.3% |
| 2018 | 0.00x | CN¥22.64 Million | CN¥6.72 Billion | ▼ -96.8% |
| 2017 | 0.10x | CN¥480.09 Million | CN¥4.60 Billion | ▲ +76.0% |
| 2016 | 0.06x | CN¥231.00 Million | CN¥3.90 Billion | ▼ -65.7% |
| 2015 | 0.17x | CN¥623.65 Million | CN¥3.61 Billion | ▲ +233.2% |
| 2014 | 0.05x | CN¥153.48 Million | CN¥2.96 Billion | ▼ -38.3% |
| 2013 | 0.08x | CN¥204.11 Million | CN¥2.42 Billion | ▲ +67.5% |
| 2012 | 0.05x | CN¥82.19 Million | CN¥1.63 Billion | ▲ +215.6% |
| 2011 | -0.04x | CN¥-63.87 Million | CN¥1.47 Billion | ▼ -158.9% |
| 2010 | 0.07x | CN¥101.02 Million | CN¥1.37 Billion | ▼ -17.4% |
| 2009 | 0.09x | CN¥112.08 Million | CN¥1.25 Billion | ▲ +1.5% |
| 2008 | 0.09x | CN¥64.36 Million | CN¥731.18 Million | ▼ -48.7% |
| 2007 | 0.17x | CN¥59.44 Million | CN¥346.29 Million | ▲ +3.2% |
| 2006 | 0.17x | CN¥48.38 Million | CN¥290.97 Million | ▲ +86.2% |
| 2005 | 0.09x | CN¥19.62 Million | CN¥219.69 Million | ▼ -57.0% |
| 2004 | 0.21x | CN¥34.75 Million | CN¥167.32 Million | — |