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 300270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Joyware Electronics Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Joyware Electronics Co Ltd across 17 annual periods. Also explore 300270 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Joyware Electronics Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Joyware Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Joyware Electronics Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |