Jiangsu Olive Sensors High-Tech Co Ltd (300507) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Jiangsu Olive Sensors High-Tech Co Ltd (300507) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-60.85 Million could theoretically repay 0% of its total liabilities (CN¥1.52 Billion) in one year. See Jiangsu Olive Sensors High-Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-60.85 Million
CNY

Total Liabilities

CN¥1.52 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Olive Sensors High-Tech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Jiangsu Olive Sensors High-Tech Co Ltd across 16 annual periods. Also explore Jiangsu Olive Sensors High-Tech Co Ltd (300507) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Jiangsu Olive Sensors High-Tech Co Ltd. For market capitalisation and broader financial context, see 300507 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥187.94 Million CN¥1.71 Billion ▲ +36.9%
2023 0.08x CN¥63.22 Million CN¥786.80 Million ▼ -70.8%
2022 0.28x CN¥127.58 Million CN¥463.16 Million ▼ -8.6%
2021 0.30x CN¥115.20 Million CN¥382.23 Million ▼ -28.4%
2020 0.42x CN¥101.95 Million CN¥242.22 Million ▲ +82.0%
2019 0.23x CN¥46.61 Million CN¥201.54 Million ▲ +318.3%
2018 0.06x CN¥10.58 Million CN¥191.44 Million ▼ -90.6%
2017 0.59x CN¥92.33 Million CN¥156.27 Million ▲ +66.4%
2016 0.36x CN¥50.38 Million CN¥141.88 Million ▼ -58.2%
2015 0.85x CN¥74.65 Million CN¥87.87 Million ▲ +54.3%
2014 0.55x CN¥52.00 Million CN¥94.44 Million ▲ +42.2%
2013 0.39x CN¥39.89 Million CN¥103.05 Million ▲ +12.8%
2012 0.34x CN¥29.42 Million CN¥85.70 Million ▲ +22.1%
2011 0.28x CN¥23.72 Million CN¥84.33 Million ▲ +5.3%
2010 0.27x CN¥21.76 Million CN¥81.48 Million ▼ -42.7%
2009 0.47x CN¥25.17 Million CN¥54.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.