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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 300559 company net worth.
| 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 | — |