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. Explore 300242 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 balance sheet size of KAISA JiaYun Technology Inc for the complete picture of this company's asset base.

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 market value of KAISA JiaYun Technology Inc.

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.