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 AVIC Jonhon Optronic Technology Co Ltd (002179) free cash flow 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
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. Also explore AVIC Jonhon Optronic Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AVIC Jonhon Optronic Technology Co Ltd market cap and net worth.
| 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 | — |