Shenzhen JT Automation Equipment Co Ltd Cash Flow-to-Debt Ratio
Shenzhen JT Automation Equipment Co Ltd cash flow-to-debt ratio. Shenzhen JT Automation Equipment Co Ltd (300400) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of CN¥44.12 Million could theoretically repay 0% of its total liabilities (CN¥414.11 Million) in one year. Check Shenzhen JT Automation Equipment Co Ltd cash earnings quality 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 Shenzhen JT Automation Equipment Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shenzhen JT Automation Equipment Co Ltd across 17 annual periods. Check 300400 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen JT Automation Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shenzhen JT Automation Equipment Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shenzhen JT Automation Equipment Co Ltd. For the full cash flow conversion analysis, see Shenzhen JT Automation Equipment Co Ltd (300400) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥256.30 Million | CN¥437.95 Million | ▲ +75.6% |
| 2024 | 0.33x | CN¥122.64 Million | CN¥367.98 Million | ▲ +26.6% |
| 2023 | 0.26x | CN¥100.35 Million | CN¥381.17 Million | ▼ -0.8% |
| 2022 | 0.27x | CN¥129.06 Million | CN¥486.27 Million | ▲ +613.6% |
| 2021 | 0.04x | CN¥17.63 Million | CN¥473.87 Million | ▼ -92.9% |
| 2020 | 0.52x | CN¥262.34 Million | CN¥503.68 Million | ▲ +986.6% |
| 2019 | -0.06x | CN¥-31.02 Million | CN¥528.01 Million | ▼ -116.1% |
| 2018 | 0.36x | CN¥122.11 Million | CN¥335.66 Million | ▲ +26.5% |
| 2017 | 0.29x | CN¥65.86 Million | CN¥229.01 Million | ▲ +56.0% |
| 2016 | 0.18x | CN¥26.34 Million | CN¥142.88 Million | ▼ -68.3% |
| 2015 | 0.58x | CN¥49.78 Million | CN¥85.55 Million | ▲ +82.5% |
| 2014 | 0.32x | CN¥31.21 Million | CN¥97.89 Million | ▼ -5.1% |
| 2013 | 0.34x | CN¥34.76 Million | CN¥103.46 Million | ▲ +48.3% |
| 2012 | 0.23x | CN¥22.20 Million | CN¥97.98 Million | ▲ +54.0% |
| 2011 | 0.15x | CN¥19.26 Million | CN¥130.90 Million | ▼ -34.9% |
| 2010 | 0.23x | CN¥30.45 Million | CN¥134.80 Million | ▲ +82.4% |
| 2009 | 0.12x | CN¥10.19 Million | CN¥82.27 Million | — |