Joyware Electronics Co Ltd Cash Flow-to-Debt Ratio
Joyware Electronics Co Ltd 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. Check earnings quality score of Joyware Electronics Co Ltd 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 Joyware Electronics Co Ltd (2008–2025)
Cash flow-to-debt ratio of Joyware Electronics Co Ltd from 2008 to 2025. Historical debt coverage capacity for Joyware Electronics Co Ltd across 18 annual periods. Check how aggressively does Joyware Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Joyware Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Joyware Electronics Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Joyware Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Joyware Electronics Co Ltd generate cash.
| 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 | — |