AVIC Jonhon Optronic Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

AVIC Jonhon Optronic Technology Co Ltd 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. Check 002179 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-930.44 Million
CNY

Total Liabilities

CN¥16.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of AVIC Jonhon Optronic Technology Co Ltd (2004–2024)

Cash flow-to-debt ratio of AVIC Jonhon Optronic Technology Co Ltd from 2004 to 2024. Historical debt coverage capacity for AVIC Jonhon Optronic Technology Co Ltd across 21 annual periods. Check 002179 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

AVIC Jonhon Optronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)

AVIC Jonhon Optronic Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for AVIC Jonhon Optronic Technology Co Ltd. For the full cash flow conversion analysis, see AVIC Jonhon Optronic Technology Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.