Beijing Jetsen Tech Co Cash Flow-to-Debt Ratio
Beijing Jetsen Tech Co 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. Check 300182 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Jetsen Tech Co (2010–2025)
Cash flow-to-debt ratio of Beijing Jetsen Tech Co from 2010 to 2025. Historical debt coverage capacity for Beijing Jetsen Tech Co across 15 annual periods. Check Beijing Jetsen Tech Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Jetsen Tech Co Cash Flow-to-Debt Ratio by Year (2010–2025)
Beijing Jetsen Tech Co cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Beijing Jetsen Tech Co. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jetsen Tech Co.
| 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 | — |