Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Jointas Chemical Joint Stock Co Ltd 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. Check Guangzhou Jointas Chemical Joint Stock C (002909) cash flow quality 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 Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangzhou Jointas Chemical Joint Stock Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangzhou Jointas Chemical Joint Stock Co Ltd across 14 annual periods. Check Guangzhou Jointas Chemical Joint Stock C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangzhou Jointas Chemical Joint Stock Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangzhou Jointas Chemical Joint Stock Co Ltd. For the full cash flow conversion analysis, see Guangzhou Jointas Chemical Joint Stock C (002909) cash flow conversion.
| 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 | — |