Jilin Jlu Communication Design Institute Co Ltd Cash Flow-to-Debt Ratio
Jilin Jlu Communication Design Institute Co Ltd 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 how aggressively does Jilin Jlu Communication Design Institute reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
Cash flow-to-debt ratio of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2025. Historical debt coverage capacity for Jilin Jlu Communication Design Institute Co Ltd across 10 annual periods. Check 300597 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jilin Jlu Communication Design Institute Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Jilin Jlu Communication Design Institute Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jilin Jlu Communication Design Institute Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jilin Jlu Communication Design Institute.
| 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 | — |