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. Explore 300284 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Jsti Group total assets for the complete picture of this company's asset base.
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 300284 company net worth.
| 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.