Jouder Precision Industry Kunshan Co Ltd (300549) — Cash Flow-to-Debt Ratio
Jouder Precision Industry Kunshan Co Ltd (300549) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥24.06 Million could theoretically repay 0% of its total liabilities (CN¥175.28 Million) in one year. See Jouder Precision Industry Kunshan Co Ltd free cash flow ratio 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
Jouder Precision Industry Kunshan Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jouder Precision Industry Kunshan Co Ltd across 14 annual periods. Also explore net asset momentum of Jouder Precision Industry Kunshan Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jouder Precision Industry Kunshan Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jouder Precision Industry Kunshan Co Ltd. For market capitalisation and broader financial context, see Jouder Precision Industry Kunshan Co Ltd (300549) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥22.51 Million | CN¥162.98 Million | ▼ -67.9% |
| 2023 | 0.43x | CN¥58.87 Million | CN¥136.68 Million | ▲ +7.3% |
| 2022 | 0.40x | CN¥78.32 Million | CN¥195.13 Million | ▲ +228.6% |
| 2021 | 0.12x | CN¥26.28 Million | CN¥215.15 Million | ▼ -58.7% |
| 2020 | 0.30x | CN¥56.02 Million | CN¥189.49 Million | ▲ +152.0% |
| 2019 | 0.12x | CN¥27.98 Million | CN¥238.49 Million | ▼ -68.1% |
| 2018 | 0.37x | CN¥86.19 Million | CN¥234.25 Million | ▲ +348.1% |
| 2017 | 0.08x | CN¥21.75 Million | CN¥264.93 Million | ▼ -79.1% |
| 2016 | 0.39x | CN¥58.21 Million | CN¥148.22 Million | ▲ +25.4% |
| 2015 | 0.31x | CN¥65.24 Million | CN¥208.29 Million | ▲ +156.7% |
| 2014 | 0.12x | CN¥21.13 Million | CN¥173.20 Million | ▼ -48.0% |
| 2013 | 0.23x | CN¥29.41 Million | CN¥125.36 Million | ▼ -0.7% |
| 2012 | 0.24x | CN¥30.84 Million | CN¥130.51 Million | ▲ +322.5% |
| 2011 | 0.06x | CN¥2.97 Million | CN¥53.02 Million | — |