Juli Sling Co Ltd (002342) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Juli Sling Co Ltd (002342) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-66.80 Million could theoretically repay 0% of its total liabilities (CN¥2.91 Billion) in one year. See free cash flow generation of Juli Sling Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-66.80 Million
CNY

Total Liabilities

CN¥2.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Juli Sling Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Juli Sling Co Ltd across 19 annual periods. Also explore 002342 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Juli Sling Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Juli Sling Co Ltd. For market capitalisation and broader financial context, see Juli Sling Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥67.96 Million CN¥2.69 Billion ▼ -21.8%
2023 0.03x CN¥74.46 Million CN¥2.30 Billion ▼ -33.7%
2022 0.05x CN¥97.26 Million CN¥1.99 Billion ▼ -52.7%
2021 0.10x CN¥180.43 Million CN¥1.75 Billion ▲ +52.9%
2020 0.07x CN¥107.29 Million CN¥1.59 Billion ▼ -48.5%
2019 0.13x CN¥206.94 Million CN¥1.58 Billion ▲ +192.5%
2018 0.04x CN¥70.74 Million CN¥1.58 Billion ▼ -25.8%
2017 0.06x CN¥103.22 Million CN¥1.71 Billion ▲ +19.0%
2016 0.05x CN¥83.72 Million CN¥1.65 Billion ▼ -40.2%
2015 0.08x CN¥124.62 Million CN¥1.47 Billion ▼ -52.7%
2014 0.18x CN¥297.01 Million CN¥1.66 Billion ▲ +272.4%
2013 0.05x CN¥95.26 Million CN¥1.98 Billion ▲ +141.1%
2012 0.02x CN¥36.09 Million CN¥1.81 Billion ▼ -78.1%
2011 0.09x CN¥130.28 Million CN¥1.43 Billion ▲ +32.4%
2010 0.07x CN¥75.21 Million CN¥1.09 Billion ▼ -53.2%
2009 0.15x CN¥204.49 Million CN¥1.39 Billion ▼ -17.8%
2008 0.18x CN¥216.83 Million CN¥1.21 Billion ▲ +10.5%
2007 0.16x CN¥131.24 Million CN¥811.51 Million ▲ +140.6%
2006 0.07x CN¥46.79 Million CN¥696.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.