Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥21.02 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. See Shenzhen Jiawei Photovoltaic Lighting Co (300317) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥21.02 Million
CNY

Total Liabilities

CN¥1.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Jiawei Photovoltaic Lighting Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 17 annual periods. Also explore 300317 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Jiawei Photovoltaic Lighting Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For market capitalisation and broader financial context, see 300317 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥-7.59 Million CN¥1.56 Billion ▲ +97.0%
2024 -0.16x CN¥-209.50 Million CN¥1.28 Billion ▲ +52.3%
2023 -0.34x CN¥-368.38 Million CN¥1.08 Billion ▼ -134.1%
2022 1.00x CN¥531.45 Million CN¥529.73 Million ▲ +274.9%
2021 0.27x CN¥317.68 Million CN¥1.19 Billion ▲ +66.4%
2020 0.16x CN¥230.46 Million CN¥1.43 Billion ▼ -1.5%
2019 0.16x CN¥391.02 Million CN¥2.39 Billion ▲ +95.8%
2018 0.08x CN¥321.77 Million CN¥3.86 Billion ▲ +293.4%
2017 0.02x CN¥86.20 Million CN¥4.07 Billion ▼ -61.5%
2016 0.06x CN¥248.88 Million CN¥4.52 Billion ▲ +58.8%
2015 0.03x CN¥143.02 Million CN¥4.12 Billion ▲ +168.7%
2014 -0.05x CN¥-38.88 Million CN¥770.32 Million ▼ -182.5%
2013 0.06x CN¥30.61 Million CN¥500.12 Million ▲ +130.2%
2012 -0.20x CN¥-91.52 Million CN¥452.19 Million ▼ -20.9%
2011 -0.17x CN¥-45.72 Million CN¥273.07 Million ▼ -328.7%
2010 0.07x CN¥20.78 Million CN¥283.87 Million ▲ +11677.3%
2009 0.00x CN¥170.73K CN¥274.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.