Beijing JIAYU Door Window Curtain (300117) — Cash Flow-to-Debt Ratio
Beijing JIAYU Door Window Curtain (300117) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥44.84 Million could theoretically repay 0% of its total liabilities (CN¥4.44 Billion) in one year. See Beijing JIAYU Door Window Curtain free cash flow to debt ratio 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
Beijing JIAYU Door Window Curtain Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Beijing JIAYU Door Window Curtain across 14 annual periods. For the full cash flow conversion analysis, see 300117 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing JIAYU Door Window Curtain (2007–2024)
Year-by-year debt coverage analysis for Beijing JIAYU Door Window Curtain. Check Beijing JIAYU Door Window Curtain (300117) 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¥-29.98 Million | CN¥2.86 Billion | ▲ +70.7% |
| 2023 | -0.04x | CN¥-142.42 Million | CN¥3.99 Billion | ▼ -132.6% |
| 2022 | 0.11x | CN¥494.31 Million | CN¥4.52 Billion | ▲ +91.2% |
| 2021 | 0.06x | CN¥251.74 Million | CN¥4.40 Billion | ▲ +1430.8% |
| 2020 | 0.00x | CN¥15.15 Million | CN¥4.06 Billion | ▲ +115.2% |
| 2019 | -0.02x | CN¥-115.61 Million | CN¥4.71 Billion | ▼ -0.8% |
| 2018 | -0.02x | CN¥-131.38 Million | CN¥5.39 Billion | ▼ -295.0% |
| 2017 | 0.01x | CN¥50.46 Million | CN¥4.04 Billion | ▲ +196.7% |
| 2016 | -0.01x | CN¥-40.34 Million | CN¥3.12 Billion | ▼ -103.2% |
| 2015 | -0.01x | CN¥-18.36 Million | CN¥2.89 Billion | ▼ -115.5% |
| 2010 | 0.04x | CN¥25.99 Million | CN¥635.54 Million | ▼ -47.3% |
| 2009 | 0.08x | CN¥38.23 Million | CN¥492.28 Million | ▼ -79.9% |
| 2008 | 0.39x | CN¥186.91 Million | CN¥484.47 Million | ▲ +173.0% |
| 2007 | 0.14x | CN¥45.34 Million | CN¥320.86 Million | — |