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 free cash flow generation 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
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 Jilin Jlu Communication Design Institute annual equity growth to track the company's year-over-year net asset growth rate.
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 300597 company net worth.
| 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 | — |