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 how much free cash does Beijing Jetsen Tech Co generate 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 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 300182 net asset momentum to track the company's year-over-year net asset growth rate.
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 300182 market cap overview.
| 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 | — |