KAISA JiaYun Technology Inc Cash Flow-to-Debt Ratio
KAISA JiaYun Technology Inc cash flow-to-debt ratio. 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. Check 300242 cash flow quality index 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 KAISA JiaYun Technology Inc (2008–2024)
Cash flow-to-debt ratio of KAISA JiaYun Technology Inc from 2008 to 2024. Historical debt coverage capacity for KAISA JiaYun Technology Inc across 14 annual periods. Check cash flow reinvestment rate of KAISA JiaYun Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
KAISA JiaYun Technology Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
KAISA JiaYun Technology Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for KAISA JiaYun Technology Inc. For the full cash flow conversion analysis, see 300242 cash flow metrics.
| 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 | — |