Beijing Jetsen Tech Co (300182) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.09x

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. Explore Beijing Jetsen Tech Co long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥237.45 Million
CNY

Total Liabilities

CN¥2.74 Billion
CNY

Data as of

Jun 2023
Most recent filing

Beijing Jetsen Tech Co Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Beijing Jetsen Tech Co across 15 annual periods. Also explore Beijing Jetsen Tech Co asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Jetsen Tech Co (2010–2025)

Year-by-year debt coverage analysis for Beijing Jetsen Tech Co. For market capitalisation and broader financial context, see Beijing Jetsen Tech Co (300182) market capitalisation.

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