Joyware Electronics Co Ltd (300270) — Cash Flow-to-Debt Ratio
Joyware Electronics Co Ltd (300270) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-8.51 Million could theoretically repay 0% of its total liabilities (CN¥230.58 Million) in one year. See how financially flexible is Joyware Electronics Co Ltd 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
Joyware Electronics Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Joyware Electronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300270 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Joyware Electronics Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Joyware Electronics Co Ltd. Check Joyware Electronics Co Ltd (300270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CN¥-34.63 Million | CN¥268.16 Million | ▼ -143.0% |
| 2024 | 0.30x | CN¥84.48 Million | CN¥281.02 Million | ▲ +258.1% |
| 2023 | -0.19x | CN¥-58.64 Million | CN¥308.43 Million | ▼ -336.3% |
| 2022 | 0.08x | CN¥26.47 Million | CN¥329.07 Million | ▲ +2730.2% |
| 2021 | 0.00x | CN¥677.49K | CN¥238.33 Million | ▼ -97.9% |
| 2020 | 0.13x | CN¥38.85 Million | CN¥287.84 Million | ▲ +163.2% |
| 2019 | -0.21x | CN¥-84.81 Million | CN¥396.98 Million | ▲ +29.6% |
| 2018 | -0.30x | CN¥-139.12 Million | CN¥458.68 Million | ▼ -23.2% |
| 2017 | -0.25x | CN¥-106.37 Million | CN¥432.14 Million | ▼ -175.9% |
| 2016 | 0.32x | CN¥89.32 Million | CN¥275.42 Million | ▲ +167.2% |
| 2015 | -0.48x | CN¥-95.48 Million | CN¥197.88 Million | ▼ -344.0% |
| 2014 | 0.20x | CN¥27.42 Million | CN¥138.67 Million | ▲ +386.7% |
| 2013 | -0.07x | CN¥-2.09 Million | CN¥30.32 Million | ▼ -259.0% |
| 2012 | 0.04x | CN¥1.78 Million | CN¥41.11 Million | ▼ -65.7% |
| 2011 | 0.13x | CN¥3.88 Million | CN¥30.67 Million | ▼ -70.0% |
| 2010 | 0.42x | CN¥22.37 Million | CN¥52.94 Million | ▼ -36.7% |
| 2009 | 0.67x | CN¥9.56 Million | CN¥14.33 Million | ▼ -31.8% |
| 2008 | 0.98x | CN¥10.76 Million | CN¥10.99 Million | — |