Beijing Jetsen Tech Co (300182) — Cash Flow-to-Debt Ratio
Beijing Jetsen Tech Co (300182) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of CN¥237.45 Million could theoretically repay 0% of its total liabilities (CN¥2.74 Billion) in one year. See Beijing Jetsen Tech Co leverage flexibility 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 Jetsen Tech Co Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Beijing Jetsen Tech Co across 15 annual periods. For the full cash flow conversion analysis, see Beijing Jetsen Tech Co cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Jetsen Tech Co (2010–2025)
Year-by-year debt coverage analysis for Beijing Jetsen Tech Co. Check Beijing Jetsen Tech Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.49 Billion | CN¥2.75 Billion | ▲ +19.5% |
| 2024 | 0.45x | CN¥1.35 Billion | CN¥2.97 Billion | ▼ -7.3% |
| 2023 | 0.49x | CN¥1.32 Billion | CN¥2.71 Billion | ▼ -52.7% |
| 2022 | 1.03x | CN¥2.75 Billion | CN¥2.66 Billion | ▲ +92.2% |
| 2021 | 0.54x | CN¥1.80 Billion | CN¥3.34 Billion | ▲ +27.4% |
| 2020 | 0.42x | CN¥1.83 Billion | CN¥4.33 Billion | ▲ +17.6% |
| 2019 | 0.36x | CN¥1.90 Billion | CN¥5.30 Billion | ▲ +9.5% |
| 2018 | 0.33x | CN¥2.02 Billion | CN¥6.17 Billion | ▲ +256.1% |
| 2017 | 0.09x | CN¥490.55 Million | CN¥5.33 Billion | ▼ -46.5% |
| 2016 | 0.17x | CN¥625.21 Million | CN¥3.63 Billion | ▼ -15.9% |
| 2015 | 0.20x | CN¥688.28 Million | CN¥3.36 Billion | ▲ +180.4% |
| 2013 | 0.07x | CN¥35.11 Million | CN¥480.86 Million | ▼ -83.4% |
| 2012 | 0.44x | CN¥49.52 Million | CN¥112.64 Million | ▼ -27.8% |
| 2011 | 0.61x | CN¥84.08 Million | CN¥138.17 Million | ▲ +49.0% |
| 2010 | 0.41x | CN¥54.89 Million | CN¥134.43 Million | — |