JA Solar Technology Co Ltd Cash Flow-to-Debt Ratio
JA Solar Technology Co Ltd cash flow-to-debt ratio. JA Solar Technology Co Ltd (002459) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥224.53 Million could theoretically repay 0% of its total liabilities (CN¥82.09 Billion) in one year. Check earnings quality score of JA Solar Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JA Solar Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of JA Solar Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for JA Solar Technology Co Ltd across 19 annual periods. Check 002459 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JA Solar Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
JA Solar Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for JA Solar Technology Co Ltd. For the full cash flow conversion analysis, see JA Solar Technology Co Ltd (002459) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥4.28 Billion | CN¥82.56 Billion | ▲ +30.8% |
| 2024 | 0.04x | CN¥3.35 Billion | CN¥84.43 Billion | ▼ -78.1% |
| 2023 | 0.18x | CN¥12.41 Billion | CN¥68.59 Billion | ▼ -6.6% |
| 2022 | 0.19x | CN¥8.19 Billion | CN¥42.24 Billion | ▲ +108.0% |
| 2021 | 0.09x | CN¥3.75 Billion | CN¥40.25 Billion | ▼ -5.0% |
| 2020 | 0.10x | CN¥2.26 Billion | CN¥23.08 Billion | ▼ -46.2% |
| 2019 | 0.18x | CN¥3.69 Billion | CN¥20.23 Billion | ▲ +40.4% |
| 2018 | 0.13x | CN¥2.34 Billion | CN¥18.01 Billion | ▲ +171.1% |
| 2017 | -0.18x | CN¥-31.40 Million | CN¥171.90 Million | ▼ -284.4% |
| 2016 | -0.05x | CN¥-5.02 Million | CN¥105.72 Million | ▲ +91.0% |
| 2015 | -0.53x | CN¥-72.71 Million | CN¥138.22 Million | ▲ +27.7% |
| 2014 | -0.73x | CN¥-171.38 Million | CN¥235.67 Million | ▼ -459.8% |
| 2013 | 0.20x | CN¥225.76 Million | CN¥1.12 Billion | ▲ +426.1% |
| 2012 | -0.06x | CN¥-86.27 Million | CN¥1.39 Billion | ▲ +88.5% |
| 2011 | -0.54x | CN¥-498.09 Million | CN¥923.66 Million | ▼ -218.5% |
| 2010 | -0.17x | CN¥-135.14 Million | CN¥798.12 Million | ▼ -1063.9% |
| 2009 | 0.02x | CN¥16.50 Million | CN¥939.06 Million | ▼ -80.2% |
| 2008 | 0.09x | CN¥57.03 Million | CN¥641.91 Million | ▲ +53.9% |
| 2007 | 0.06x | CN¥22.71 Million | CN¥393.39 Million | — |