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) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shenzhen Jiawei Photovoltaic Lighting Co (300317) cash conversion ratio.

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. Check 300317 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.