Jolywood Suzhou Sunwatt Co Ltd (300393) — 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. Explore Jolywood Suzhou Sunwatt Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jolywood Suzhou Sunwatt Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jolywood Suzhou Sunwatt Co Ltd across 13 annual periods. Also explore Jolywood Suzhou Sunwatt Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jolywood Suzhou Sunwatt Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jolywood Suzhou Sunwatt Co Ltd. For market capitalisation and broader financial context, see 300393 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |