Juli Sling Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Juli Sling Co Ltd cash flow-to-debt ratio. 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. Check 002342 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Juli Sling Co Ltd (2006–2025)

Cash flow-to-debt ratio of Juli Sling Co Ltd from 2006 to 2025. Historical debt coverage capacity for Juli Sling Co Ltd across 20 annual periods. Check 002342 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Juli Sling Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Juli Sling Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Juli Sling Co Ltd. For the full cash flow conversion analysis, see 002342 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥44.40 Million CN¥2.91 Billion ▼ -39.6%
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.