Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) — Cash Flow-to-Debt Ratio
Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.65 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. See Guangzhou Jointas Chemical Joint Stock C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangzhou Jointas Chemical Joint Stock Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002909 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangzhou Jointas Chemical Joint Stock Co Ltd. Check 002909 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥118.52 Million | CN¥1.37 Billion | ▼ -63.5% |
| 2024 | 0.24x | CN¥309.75 Million | CN¥1.31 Billion | ▲ +44.3% |
| 2023 | 0.16x | CN¥183.04 Million | CN¥1.11 Billion | ▲ +5689.2% |
| 2022 | 0.00x | CN¥-3.04 Million | CN¥1.04 Billion | ▼ -1.3% |
| 2021 | 0.00x | CN¥-3.03 Million | CN¥1.04 Billion | ▼ -101.2% |
| 2020 | 0.25x | CN¥193.58 Million | CN¥779.82 Million | ▲ +139.7% |
| 2019 | 0.10x | CN¥48.85 Million | CN¥471.65 Million | ▼ -60.2% |
| 2018 | 0.26x | CN¥108.40 Million | CN¥416.42 Million | ▲ +19.8% |
| 2017 | 0.22x | CN¥73.80 Million | CN¥339.73 Million | ▼ -14.4% |
| 2016 | 0.25x | CN¥55.66 Million | CN¥219.35 Million | ▼ -33.4% |
| 2015 | 0.38x | CN¥71.45 Million | CN¥187.64 Million | ▲ +159.3% |
| 2014 | 0.15x | CN¥35.02 Million | CN¥238.52 Million | ▼ -19.0% |
| 2013 | 0.18x | CN¥38.03 Million | CN¥209.93 Million | ▲ +67.9% |
| 2012 | 0.11x | CN¥13.99 Million | CN¥129.69 Million | — |