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. See how much free cash does Jolywood Suzhou Sunwatt Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 300393 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 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 market cap overview.
| 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 | — |