Nanjing Julong Science & Technology Co Ltd Class A (300644) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Nanjing Julong Science & Technology Co Ltd Class A (300644) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥27.73 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. See how much free cash does Nanjing Julong Science & Technology Co L generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥27.73 Million
CNY

Total Liabilities

CN¥1.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Julong Science & Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2024)

Historical debt coverage capacity for Nanjing Julong Science & Technology Co Ltd Class A across 11 annual periods. Also explore Nanjing Julong Science & Technology Co L (300644) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanjing Julong Science & Technology Co Ltd Class A (2014–2024)

Year-by-year debt coverage analysis for Nanjing Julong Science & Technology Co Ltd Class A. For market capitalisation and broader financial context, see market cap of Nanjing Julong Science & Technology Co L.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.09x CN¥123.38 Million CN¥1.40 Billion ▲ +3040.4%
2023 0.00x CN¥-3.54 Million CN¥1.18 Billion ▼ -109.1%
2022 0.03x CN¥27.72 Million CN¥844.53 Million ▲ +143.9%
2021 -0.07x CN¥-56.50 Million CN¥756.03 Million ▼ -419.2%
2020 0.02x CN¥14.79 Million CN¥631.73 Million ▼ -75.5%
2019 0.10x CN¥31.91 Million CN¥333.83 Million ▲ +215.8%
2018 -0.08x CN¥-25.10 Million CN¥304.14 Million ▼ -970.5%
2017 0.01x CN¥3.79 Million CN¥400.11 Million ▼ -92.1%
2016 0.12x CN¥39.99 Million CN¥333.80 Million ▼ -27.7%
2015 0.17x CN¥54.31 Million CN¥327.96 Million ▲ +372.2%
2014 0.04x CN¥12.98 Million CN¥370.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.