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. See how financially flexible is Shenzhen Jiang and Associates Creative D to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Jiang and Associates Creative D.
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. Check 300668 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |