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 cash generation quality of Shenzhen Jasic Tech Co to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300193 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shenzhen Jasic Tech Co. For market capitalisation and broader financial context, see how much is Shenzhen Jasic Tech Co worth.

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.