Chengdu Jafaantai Technology Co Ltd (300559) — Cash Flow-to-Debt Ratio
Chengdu Jafaantai Technology Co Ltd (300559) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-24.59 Million could theoretically repay 0% of its total liabilities (CN¥370.50 Million) in one year. Explore investment intensity of Chengdu Jafaantai Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Jafaantai Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. Also explore 300559 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Jafaantai Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Chengdu Jafaantai Technology Co Ltd. For market capitalisation and broader financial context, see market value of Chengdu Jafaantai Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥50.14 Million | CN¥181.05 Million | ▼ -68.0% |
| 2023 | 0.86x | CN¥180.48 Million | CN¥208.76 Million | ▲ +69.9% |
| 2022 | 0.51x | CN¥104.28 Million | CN¥204.93 Million | ▲ +71.3% |
| 2021 | 0.30x | CN¥80.34 Million | CN¥270.43 Million | ▼ -43.2% |
| 2020 | 0.52x | CN¥117.59 Million | CN¥224.75 Million | ▼ -47.6% |
| 2019 | 1.00x | CN¥237.88 Million | CN¥238.29 Million | ▲ +107.7% |
| 2018 | 0.48x | CN¥91.27 Million | CN¥189.86 Million | ▼ -57.8% |
| 2017 | 1.14x | CN¥87.44 Million | CN¥76.79 Million | ▲ +5.6% |
| 2016 | 1.08x | CN¥67.18 Million | CN¥62.29 Million | ▲ +14.6% |
| 2015 | 0.94x | CN¥54.36 Million | CN¥57.79 Million | ▼ -49.6% |
| 2014 | 1.87x | CN¥65.88 Million | CN¥35.28 Million | ▲ +15.8% |
| 2013 | 1.61x | CN¥50.28 Million | CN¥31.17 Million | ▲ +11.1% |
| 2012 | 1.45x | CN¥73.27 Million | CN¥50.48 Million | ▲ +21.9% |
| 2011 | 1.19x | CN¥17.19 Million | CN¥14.44 Million | — |