Jilin Jlu Communication Design Institute Co Ltd (300597) — Cash Flow-to-Debt Ratio
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CN¥-9.80 Million could theoretically repay 0% of its total liabilities (CN¥281.87 Million) in one year. Check total reinvestment intensity of Jilin Jlu Communication Design Institute to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jilin Jlu Communication Design Institute Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jilin Jlu Communication Design Institute Co Ltd across 10 annual periods. Also explore 300597 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Jilin Jlu Communication Design Institute Co Ltd. For market capitalisation and broader financial context, see Jilin Jlu Communication Design Institute stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CN¥-105.93 Million | CN¥610.71 Million | ▼ -16.0% |
| 2024 | -0.15x | CN¥-78.03 Million | CN¥521.83 Million | ▼ -7.3% |
| 2023 | -0.14x | CN¥-49.11 Million | CN¥352.44 Million | ▲ +34.7% |
| 2022 | -0.21x | CN¥-65.61 Million | CN¥307.32 Million | ▼ -366.5% |
| 2021 | 0.08x | CN¥19.15 Million | CN¥239.09 Million | ▼ -30.0% |
| 2020 | 0.11x | CN¥30.47 Million | CN¥266.33 Million | ▲ +44.1% |
| 2019 | 0.08x | CN¥22.94 Million | CN¥289.05 Million | ▲ +50.5% |
| 2018 | 0.05x | CN¥14.74 Million | CN¥279.53 Million | ▲ +81.5% |
| 2017 | 0.03x | CN¥6.88 Million | CN¥236.99 Million | ▼ -71.6% |
| 2016 | 0.10x | CN¥18.05 Million | CN¥176.49 Million | — |