Jsti Group (300284) — Cash Flow-to-Debt Ratio

Latest as of March 2023: -0.05x

Jsti Group (300284) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2023, meaning its operating cash flow of CN¥-333.68 Million could theoretically repay 0% of its total liabilities (CN¥6.49 Billion) in one year. See how much free cash does Jsti Group generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-333.68 Million
CNY

Total Liabilities

CN¥6.49 Billion
CNY

Data as of

Mar 2023
Most recent filing

Jsti Group Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Jsti Group across 16 annual periods. Also explore how fast is Jsti Group growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jsti Group (2008–2024)

Year-by-year debt coverage analysis for Jsti Group. For market capitalisation and broader financial context, see Jsti Group (300284) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥261.33 Million CN¥7.27 Billion ▼ -15.9%
2023 0.04x CN¥307.14 Million CN¥7.18 Billion ▲ +12.9%
2022 0.04x CN¥262.12 Million CN¥6.92 Billion ▲ +204.0%
2021 0.01x CN¥87.44 Million CN¥7.02 Billion ▼ -86.0%
2020 0.09x CN¥784.61 Million CN¥8.84 Billion ▲ +6.4%
2019 0.08x CN¥684.61 Million CN¥8.20 Billion ▲ +959.5%
2018 0.01x CN¥60.71 Million CN¥7.71 Billion ▼ -83.0%
2017 0.05x CN¥321.38 Million CN¥6.94 Billion ▲ +244.8%
2016 0.01x CN¥76.96 Million CN¥5.73 Billion ▲ +200.2%
2015 0.00x CN¥11.80 Million CN¥2.64 Billion ▼ -96.1%
2014 0.12x CN¥253.29 Million CN¥2.19 Billion ▼ -39.6%
2013 0.19x CN¥284.87 Million CN¥1.48 Billion ▲ +210.4%
2012 0.06x CN¥90.09 Million CN¥1.46 Billion ▲ +61.1%
2010 0.04x CN¥34.81 Million CN¥907.23 Million ▼ -24.9%
2009 0.05x CN¥34.43 Million CN¥673.54 Million ▼ -61.6%
2008 0.13x CN¥63.93 Million CN¥480.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.