KAISA JiaYun Technology Inc (300242) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.06x

KAISA JiaYun Technology Inc (300242) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-13.66 Million could theoretically repay 0% of its total liabilities (CN¥234.79 Million) in one year. See KAISA JiaYun Technology Inc (300242) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-13.66 Million
CNY

Total Liabilities

CN¥234.79 Million
CNY

Data as of

Jun 2023
Most recent filing

KAISA JiaYun Technology Inc Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for KAISA JiaYun Technology Inc across 14 annual periods. Also explore KAISA JiaYun Technology Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for KAISA JiaYun Technology Inc (2008–2024)

Year-by-year debt coverage analysis for KAISA JiaYun Technology Inc. For market capitalisation and broader financial context, see KAISA JiaYun Technology Inc market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.61x CN¥-135.78 Million CN¥221.89 Million ▼ -164.7%
2023 0.95x CN¥204.70 Million CN¥216.56 Million ▼ -38.3%
2022 1.53x CN¥398.16 Million CN¥259.93 Million ▲ +1081.6%
2021 -0.16x CN¥-162.50 Million CN¥1.04 Billion ▼ -1072.9%
2020 0.02x CN¥24.41 Million CN¥1.52 Billion ▼ -87.4%
2019 0.13x CN¥176.29 Million CN¥1.39 Billion ▲ +145.2%
2018 -0.28x CN¥-314.33 Million CN¥1.12 Billion ▼ -324.1%
2017 0.13x CN¥57.04 Million CN¥455.06 Million ▲ +151.4%
2016 -0.24x CN¥-161.45 Million CN¥662.01 Million ▼ -585.4%
2015 -0.04x CN¥-21.87 Million CN¥614.73 Million ▼ -107.9%
2014 0.45x CN¥25.91 Million CN¥57.86 Million ▲ +128.2%
2010 0.20x CN¥12.11 Million CN¥61.74 Million ▼ -21.0%
2009 0.25x CN¥8.97 Million CN¥36.11 Million ▲ +73.3%
2008 0.14x CN¥4.90 Million CN¥34.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.