KAISA JiaYun Technology Inc (300242) — 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. See 300242 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KAISA JiaYun Technology Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for KAISA JiaYun Technology Inc across 14 annual periods. For the full cash flow conversion analysis, see 300242 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for KAISA JiaYun Technology Inc (2008–2024)
Year-by-year debt coverage analysis for KAISA JiaYun Technology Inc. Check KAISA JiaYun Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |