Shenzhen Jiawei Photovoltaic Lighting Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Jiawei Photovoltaic Lighting Co Ltd cash flow-to-debt ratio. 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. Check Shenzhen Jiawei Photovoltaic Lighting Co (300317) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Jiawei Photovoltaic Lighting Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shenzhen Jiawei Photovoltaic Lighting Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 17 annual periods. Check Shenzhen Jiawei Photovoltaic Lighting Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Jiawei Photovoltaic Lighting Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shenzhen Jiawei Photovoltaic Lighting Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jiawei Photovoltaic Lighting Co (300317) cash flow conversion.
| 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 | — |