JC Finance & Tax Interconnect Holdings Ltd Cash Flow-to-Debt Ratio
JC Finance & Tax Interconnect Holdings Ltd cash flow-to-debt ratio. JC Finance & Tax Interconnect Holdings Ltd (002530) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥51.10 Million could theoretically repay 0% of its total liabilities (CN¥767.27 Million) in one year. Check 002530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JC Finance & Tax Interconnect Holdings Ltd (2007–2025)
Cash flow-to-debt ratio of JC Finance & Tax Interconnect Holdings Ltd from 2007 to 2025. Historical debt coverage capacity for JC Finance & Tax Interconnect Holdings Ltd across 19 annual periods. Check 002530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JC Finance & Tax Interconnect Holdings Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
JC Finance & Tax Interconnect Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for JC Finance & Tax Interconnect Holdings Ltd. For the full cash flow conversion analysis, see 002530 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥106.25 Million | CN¥767.27 Million | ▲ +54.8% |
| 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 | — |