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. See 300597 financial flexibility score 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
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. For the full cash flow conversion analysis, see Jilin Jlu Communication Design Institute cash conversion from operations.
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. Check 300597 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |