Jolywood Suzhou Sunwatt Co Ltd Cash Flow-to-Debt Ratio
Jolywood Suzhou Sunwatt Co Ltd cash flow-to-debt ratio. Jolywood Suzhou Sunwatt Co Ltd (300393) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-278.78 Million could theoretically repay 0% of its total liabilities (CN¥13.56 Billion) in one year. Check Jolywood Suzhou Sunwatt Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jolywood Suzhou Sunwatt Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jolywood Suzhou Sunwatt Co Ltd across 14 annual periods. Check how aggressively does Jolywood Suzhou Sunwatt Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jolywood Suzhou Sunwatt Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jolywood Suzhou Sunwatt Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jolywood Suzhou Sunwatt Co Ltd. For the full cash flow conversion analysis, see Jolywood Suzhou Sunwatt Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-219.90 Million | CN¥12.34 Billion | ▼ -192.4% |
| 2024 | 0.02x | CN¥241.45 Million | CN¥12.52 Billion | ▼ -81.6% |
| 2023 | 0.10x | CN¥1.25 Billion | CN¥11.87 Billion | ▲ +211.8% |
| 2022 | -0.09x | CN¥-1.16 Billion | CN¥12.37 Billion | ▼ -315.9% |
| 2021 | 0.04x | CN¥350.80 Million | CN¥8.07 Billion | ▲ +227.2% |
| 2020 | -0.03x | CN¥-180.34 Million | CN¥5.28 Billion | ▼ -257.3% |
| 2019 | 0.02x | CN¥110.66 Million | CN¥5.09 Billion | ▲ +575.1% |
| 2018 | 0.00x | CN¥11.05 Million | CN¥3.43 Billion | ▲ +101.6% |
| 2017 | -0.20x | CN¥-718.84 Million | CN¥3.54 Billion | ▼ -227.8% |
| 2016 | -0.06x | CN¥-153.04 Million | CN¥2.47 Billion | ▼ -143.0% |
| 2015 | 0.14x | CN¥102.95 Million | CN¥714.99 Million | ▼ -54.7% |
| 2013 | 0.32x | CN¥70.85 Million | CN¥222.90 Million | ▼ -9.4% |
| 2012 | 0.35x | CN¥63.54 Million | CN¥181.19 Million | ▲ +93.2% |
| 2011 | 0.18x | CN¥20.85 Million | CN¥114.88 Million | — |