Shenzhen Jasic Tech Co (300193) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See 300193 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥70.81 Million
CNY

Total Liabilities

CN¥666.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Jasic Tech Co Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen Jasic Tech Co across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Jasic Tech Co cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Shenzhen Jasic Tech Co (2007–2025)

Year-by-year debt coverage analysis for Shenzhen Jasic Tech Co. Check 300193 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.