Jafron Biomedical Co Ltd (300529) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jafron Biomedical Co Ltd (300529) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥35.34 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. See Jafron Biomedical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.34 Million
CNY

Total Liabilities

CN¥2.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jafron Biomedical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jafron Biomedical Co Ltd across 15 annual periods. Also explore Jafron Biomedical Co Ltd (300529) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jafron Biomedical Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Jafron Biomedical Co Ltd. For market capitalisation and broader financial context, see 300529 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.37x CN¥721.22 Million CN¥1.94 Billion ▼ -27.4%
2024 0.51x CN¥1.05 Billion CN¥2.05 Billion ▲ +33.8%
2023 0.38x CN¥916.74 Million CN¥2.39 Billion ▼ -20.9%
2022 0.48x CN¥883.80 Million CN¥1.82 Billion ▼ -44.6%
2021 0.88x CN¥1.25 Billion CN¥1.43 Billion ▼ -65.0%
2020 2.50x CN¥957.49 Million CN¥383.06 Million ▲ +38.8%
2019 1.80x CN¥583.50 Million CN¥324.13 Million ▲ +54.7%
2018 1.16x CN¥384.08 Million CN¥330.04 Million ▲ +19.0%
2017 0.98x CN¥304.10 Million CN¥310.90 Million ▼ -36.6%
2016 1.54x CN¥178.64 Million CN¥115.81 Million ▼ -6.3%
2015 1.65x CN¥205.18 Million CN¥124.61 Million ▲ +3.8%
2014 1.59x CN¥137.35 Million CN¥86.59 Million ▼ -2.9%
2013 1.63x CN¥133.33 Million CN¥81.60 Million ▼ -31.1%
2012 2.37x CN¥120.25 Million CN¥50.74 Million ▼ -5.7%
2011 2.51x CN¥77.06 Million CN¥30.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.