Chengdu Jafaantai Technology Co Ltd Cash Flow-to-Debt Ratio
Chengdu Jafaantai Technology Co Ltd 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. Check Chengdu Jafaantai Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Jafaantai Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Chengdu Jafaantai Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. Check 300559 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Jafaantai Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Chengdu Jafaantai Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Chengdu Jafaantai Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |