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. Explore 300270 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Joyware Electronics Co Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Joyware Electronics Co Ltd.
| 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 | — |