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. See Chengdu Jafaantai Technology Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Jafaantai Technology Co Ltd.
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. Check Chengdu Jafaantai Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |