Joyvio Agriculture Development Co Ltd Cash Flow-to-Debt Ratio
Joyvio Agriculture Development Co Ltd cash flow-to-debt ratio. 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. Check 300268 operating cash flow to net income 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 Joyvio Agriculture Development Co Ltd (2008–2024)
Cash flow-to-debt ratio of Joyvio Agriculture Development Co Ltd from 2008 to 2024. Historical debt coverage capacity for Joyvio Agriculture Development Co Ltd across 17 annual periods. Check total reinvestment intensity of Joyvio Agriculture Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Joyvio Agriculture Development Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Joyvio Agriculture Development Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Joyvio Agriculture Development Co Ltd. For the full cash flow conversion analysis, see Joyvio Agriculture Development Co Ltd operating cash flow efficiency.
| 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 | — |