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. Check 300549 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Jouder Precision Industry Kunshan Co Ltd for the complete picture of this company's asset base.
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 how much is Jouder Precision Industry Kunshan Co Ltd worth.
| 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 | — |