Beijing JIAYU Door Window Curtain Cash Flow-to-Debt Ratio
Beijing JIAYU Door Window Curtain 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. Check Beijing JIAYU Door Window Curtain (300117) cash earnings ratio 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 Beijing JIAYU Door Window Curtain (2007–2024)
Cash flow-to-debt ratio of Beijing JIAYU Door Window Curtain from 2007 to 2024. Historical debt coverage capacity for Beijing JIAYU Door Window Curtain across 14 annual periods. Check 300117 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing JIAYU Door Window Curtain Cash Flow-to-Debt Ratio by Year (2007–2024)
Beijing JIAYU Door Window Curtain cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Beijing JIAYU Door Window Curtain. For the full cash flow conversion analysis, see 300117 cash flow metrics.
| 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 | — |