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 how financially flexible is Jouder Precision Industry Kunshan Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jouder Precision Industry Kunshan Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jouder Precision Industry Kunshan Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jouder Precision Industry Kunshan Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jouder Precision Industry Kunshan Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jouder Precision Industry Kunshan Co Ltd. Check how high is Jouder Precision Industry Kunshan Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥68.05 Million | CN¥145.41 Million | ▲ +238.8% |
| 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 | — |