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. Explore long-term investment intensity of AVIC Jonhon Optronic Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market value of AVIC Jonhon Optronic Technology Co Ltd.
| 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 | — |