Shenzhen Jasic Tech Co Cash Flow-to-Debt Ratio
Shenzhen Jasic Tech Co cash flow-to-debt ratio. Shenzhen Jasic Tech Co (300193) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥70.81 Million could theoretically repay 0% of its total liabilities (CN¥666.93 Million) in one year. Check 300193 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Jasic Tech Co (2007–2025)
Cash flow-to-debt ratio of Shenzhen Jasic Tech Co from 2007 to 2025. Historical debt coverage capacity for Shenzhen Jasic Tech Co across 19 annual periods. Check total reinvestment intensity of Shenzhen Jasic Tech Co to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jasic Tech Co Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Jasic Tech Co cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Jasic Tech Co. For the full cash flow conversion analysis, see Shenzhen Jasic Tech Co (300193) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥173.89 Million | CN¥758.17 Million | ▼ -23.0% |
| 2024 | 0.30x | CN¥236.76 Million | CN¥794.62 Million | ▼ -43.0% |
| 2023 | 0.52x | CN¥307.78 Million | CN¥589.28 Million | ▲ +99.3% |
| 2022 | 0.26x | CN¥171.13 Million | CN¥653.01 Million | ▲ +88.5% |
| 2021 | 0.14x | CN¥73.27 Million | CN¥526.92 Million | ▼ -74.0% |
| 2020 | 0.53x | CN¥234.27 Million | CN¥438.32 Million | ▼ -0.7% |
| 2019 | 0.54x | CN¥217.12 Million | CN¥403.34 Million | ▲ +19.8% |
| 2018 | 0.45x | CN¥150.98 Million | CN¥335.90 Million | ▼ -23.6% |
| 2017 | 0.59x | CN¥207.09 Million | CN¥351.85 Million | ▼ -17.1% |
| 2016 | 0.71x | CN¥253.07 Million | CN¥356.41 Million | ▲ +65.5% |
| 2015 | 0.43x | CN¥127.16 Million | CN¥296.45 Million | ▼ -10.9% |
| 2014 | 0.48x | CN¥99.87 Million | CN¥207.48 Million | ▲ +9.2% |
| 2013 | 0.44x | CN¥96.67 Million | CN¥219.31 Million | ▲ +51.3% |
| 2012 | 0.29x | CN¥66.39 Million | CN¥227.91 Million | ▲ +258.3% |
| 2011 | -0.18x | CN¥-37.91 Million | CN¥206.02 Million | ▼ -156.9% |
| 2010 | 0.32x | CN¥65.43 Million | CN¥202.36 Million | ▼ -68.9% |
| 2009 | 1.04x | CN¥84.02 Million | CN¥80.69 Million | ▲ +743.1% |
| 2008 | 0.12x | CN¥11.33 Million | CN¥91.76 Million | ▼ -80.2% |
| 2007 | 0.63x | CN¥48.19 Million | CN¥77.07 Million | — |