JA Solar Technology Co Ltd (002459) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See 002459 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥224.53 Million
CNY

Total Liabilities

CN¥82.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

JA Solar Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for JA Solar Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002459 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for JA Solar Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for JA Solar Technology Co Ltd. Check JA Solar Technology Co Ltd (002459) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.