Beijing JIAYU Door Window Curtain (300117) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

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. Explore long-term investment intensity of Beijing JIAYU Door Window Curtain to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥44.84 Million
CNY

Total Liabilities

CN¥4.44 Billion
CNY

Data as of

Jun 2023
Most recent filing

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 how large is Beijing JIAYU Door Window Curtain's balance sheet for the complete picture of this company's asset base.

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 300117 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.