Jsti Group (300284) — Cash Flow-to-Debt Ratio
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 Jsti Group financial flexibility index 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
Jsti Group Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Jsti Group across 16 annual periods. For the full cash flow conversion analysis, see Jsti Group operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jsti Group (2008–2024)
Year-by-year debt coverage analysis for Jsti Group. Check 300284 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |