Joyvio Agriculture Development Co Ltd (300268) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Joyvio Agriculture Development Co Ltd (300268) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥13.03 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. See how financially flexible is Joyvio Agriculture Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥13.03 Million
CNY

Total Liabilities

CN¥1.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Joyvio Agriculture Development Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Joyvio Agriculture Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Joyvio Agriculture Development Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Joyvio Agriculture Development Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Joyvio Agriculture Development Co Ltd. Check 300268 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-144.30 Million CN¥9.75 Billion ▼ -156.9%
2023 -0.01x CN¥-53.76 Million CN¥9.33 Billion ▼ -109.5%
2022 0.06x CN¥678.36 Million CN¥11.21 Billion ▲ +104.2%
2021 0.03x CN¥303.89 Million CN¥10.25 Billion ▲ +221.5%
2020 0.01x CN¥88.61 Million CN¥9.61 Billion ▼ -59.7%
2019 0.02x CN¥250.08 Million CN¥10.92 Billion ▲ +110.1%
2018 -0.23x CN¥-185.97 Million CN¥823.35 Million ▼ -238.4%
2017 -0.07x CN¥-46.87 Million CN¥702.37 Million ▼ -167.3%
2016 0.10x CN¥2.73 Million CN¥27.52 Million ▲ +138.5%
2015 -0.26x CN¥-15.76 Million CN¥61.10 Million ▼ -185.5%
2014 0.30x CN¥35.83 Million CN¥118.72 Million ▼ -59.3%
2013 0.74x CN¥127.58 Million CN¥171.97 Million ▲ +1067.0%
2012 0.06x CN¥27.53 Million CN¥433.09 Million ▼ -27.1%
2011 0.09x CN¥33.40 Million CN¥382.99 Million ▼ -64.6%
2010 0.25x CN¥71.63 Million CN¥291.09 Million ▲ +334.2%
2009 0.06x CN¥12.63 Million CN¥222.85 Million ▲ +575.4%
2008 0.01x CN¥2.05 Million CN¥244.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.