JC Finance & Tax Interconnect Holdings Ltd (002530) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

JC Finance & Tax Interconnect Holdings Ltd (002530) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥28.75 Million could theoretically repay 0% of its total liabilities (CN¥760.85 Million) in one year. See free cash flow generation of JC Finance & Tax Interconnect Holdings L to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥28.75 Million
CNY

Total Liabilities

CN¥760.85 Million
CNY

Data as of

Sep 2025
Most recent filing

JC Finance & Tax Interconnect Holdings Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for JC Finance & Tax Interconnect Holdings Ltd across 18 annual periods. Also explore JC Finance & Tax Interconnect Holdings L equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JC Finance & Tax Interconnect Holdings Ltd (2007–2024)

Year-by-year debt coverage analysis for JC Finance & Tax Interconnect Holdings Ltd. For market capitalisation and broader financial context, see 002530 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.09x CN¥61.69 Million CN¥689.63 Million ▲ +3862.7%
2023 0.00x CN¥-2.70 Million CN¥1.14 Billion ▼ -107.0%
2022 0.03x CN¥38.29 Million CN¥1.12 Billion ▲ +291.8%
2021 -0.02x CN¥-20.39 Million CN¥1.15 Billion ▼ -200.7%
2020 -0.01x CN¥-6.15 Million CN¥1.04 Billion ▲ +92.6%
2019 -0.08x CN¥-58.95 Million CN¥734.54 Million ▼ -157.4%
2018 0.14x CN¥119.45 Million CN¥853.63 Million ▼ -43.9%
2017 0.25x CN¥187.60 Million CN¥752.17 Million ▼ -43.3%
2016 0.44x CN¥221.98 Million CN¥504.49 Million ▲ +162.8%
2015 0.17x CN¥39.36 Million CN¥235.08 Million ▲ +32.9%
2014 0.13x CN¥33.66 Million CN¥267.18 Million ▲ +1916.6%
2013 0.01x CN¥1.08 Million CN¥173.02 Million ▼ -96.4%
2012 0.17x CN¥33.75 Million CN¥193.25 Million ▲ +209.0%
2011 0.06x CN¥11.86 Million CN¥209.78 Million ▼ -76.3%
2010 0.24x CN¥61.37 Million CN¥257.33 Million ▲ +81.0%
2009 0.13x CN¥26.21 Million CN¥198.96 Million ▲ +1912.6%
2008 0.01x CN¥1.53 Million CN¥233.47 Million ▼ -96.6%
2007 0.19x CN¥36.48 Million CN¥189.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.