Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Jiang and Associates Creative Design Co Ltd cash flow-to-debt ratio. Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥14.88 Million could theoretically repay 0% of its total liabilities (CN¥369.55 Million) in one year. Check earnings quality score of Shenzhen Jiang and Associates Creative D to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shenzhen Jiang and Associates Creative Design Co Ltd across 13 annual periods. Check 300668 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Jiang and Associates Creative Design Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Jiang and Associates Creative Design Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jiang and Associates Creative D (300668) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥23.51 Million | CN¥423.83 Million | ▲ +165.9% |
| 2024 | -0.08x | CN¥-35.94 Million | CN¥427.04 Million | ▼ -1116.7% |
| 2023 | -0.01x | CN¥-2.72 Million | CN¥393.64 Million | ▼ -213.8% |
| 2022 | 0.01x | CN¥1.13 Million | CN¥185.44 Million | ▼ -95.3% |
| 2021 | 0.13x | CN¥19.39 Million | CN¥150.26 Million | ▼ -68.9% |
| 2020 | 0.41x | CN¥41.12 Million | CN¥99.13 Million | ▲ +21.7% |
| 2019 | 0.34x | CN¥28.76 Million | CN¥84.36 Million | ▼ -11.0% |
| 2018 | 0.38x | CN¥27.13 Million | CN¥70.80 Million | ▼ -22.8% |
| 2017 | 0.50x | CN¥23.24 Million | CN¥46.81 Million | ▲ +203.3% |
| 2016 | 0.16x | CN¥16.17 Million | CN¥98.80 Million | ▼ -79.4% |
| 2015 | 0.80x | CN¥32.43 Million | CN¥40.75 Million | ▲ +77.8% |
| 2014 | 0.45x | CN¥20.97 Million | CN¥46.85 Million | ▼ -56.9% |
| 2013 | 1.04x | CN¥34.73 Million | CN¥33.40 Million | — |