Ji Yao Holding Group Co Ltd (300108) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Ji Yao Holding Group Co Ltd (300108) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥8.32 Million could theoretically repay 0% of its total liabilities (CN¥2.56 Billion) in one year. See 300108 FCF to total liabilities ratio 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¥8.32 Million
CNY

Total Liabilities

CN¥2.56 Billion
CNY

Data as of

Jun 2023
Most recent filing

Ji Yao Holding Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Ji Yao Holding Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300108 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Ji Yao Holding Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Ji Yao Holding Group Co Ltd. Check Ji Yao Holding Group Co Ltd (300108) 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
2024 -0.01x CN¥-36.03 Million CN¥2.95 Billion ▲ +0.8%
2023 -0.01x CN¥-33.54 Million CN¥2.72 Billion ▲ +6.0%
2022 -0.01x CN¥-33.95 Million CN¥2.59 Billion ▼ -213.3%
2021 0.01x CN¥33.16 Million CN¥2.87 Billion ▲ +122.1%
2020 -0.05x CN¥-141.79 Million CN¥2.71 Billion ▼ -169.5%
2019 0.08x CN¥212.69 Million CN¥2.83 Billion ▲ +353.7%
2018 0.02x CN¥43.18 Million CN¥2.60 Billion ▼ -59.1%
2017 0.04x CN¥48.90 Million CN¥1.21 Billion ▼ -70.3%
2016 0.14x CN¥102.12 Million CN¥748.96 Million ▼ -47.3%
2015 0.26x CN¥171.17 Million CN¥661.84 Million ▲ +95.5%
2014 0.13x CN¥85.69 Million CN¥647.88 Million ▼ -82.0%
2012 0.73x CN¥12.48 Million CN¥17.02 Million ▼ -43.1%
2011 1.29x CN¥26.58 Million CN¥20.65 Million ▼ -61.5%
2010 3.35x CN¥14.46 Million CN¥4.32 Million ▲ +368.7%
2009 0.71x CN¥16.64 Million CN¥23.32 Million ▲ +92.8%
2008 0.37x CN¥6.66 Million CN¥17.99 Million ▼ -72.4%
2007 1.34x CN¥13.50 Million CN¥10.05 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.