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 300117 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Beijing JIAYU Door Window Curtain to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Beijing JIAYU Door Window Curtain worth.
| 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 | — |