Shenzhen Jiang and Associates Creative Design Co Ltd (300668) — 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 Shenzhen Jiang and Associates Creative D (300668) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Jiang and Associates Creative Design Co Ltd across 13 annual periods. Also explore 300668 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Jiang and Associates Creative Design Co Ltd. For market capitalisation and broader financial context, see Shenzhen Jiang and Associates Creative D stock valuation.
| 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 | — |