Jones Tech PLC Class A (300684) — Cash Flow-to-Debt Ratio
Jones Tech PLC Class A (300684) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-17.61 Million could theoretically repay 0% of its total liabilities (CN¥532.64 Million) in one year. See free cash flow generation of Jones Tech PLC Class A 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
Jones Tech PLC Class A Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jones Tech PLC Class A across 14 annual periods. Also explore 300684 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jones Tech PLC Class A (2011–2024)
Year-by-year debt coverage analysis for Jones Tech PLC Class A. For market capitalisation and broader financial context, see market value of Jones Tech PLC Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CN¥239.87 Million | CN¥491.89 Million | ▼ -5.6% |
| 2023 | 0.52x | CN¥189.69 Million | CN¥367.28 Million | ▼ -18.0% |
| 2022 | 0.63x | CN¥349.16 Million | CN¥554.28 Million | ▲ +18.9% |
| 2021 | 0.53x | CN¥158.46 Million | CN¥299.06 Million | ▼ -5.1% |
| 2020 | 0.56x | CN¥154.80 Million | CN¥277.12 Million | ▼ -20.3% |
| 2019 | 0.70x | CN¥169.22 Million | CN¥241.43 Million | ▼ -15.6% |
| 2018 | 0.83x | CN¥185.24 Million | CN¥223.11 Million | ▲ +694.9% |
| 2017 | -0.14x | CN¥-38.91 Million | CN¥278.76 Million | ▼ -148.5% |
| 2016 | 0.29x | CN¥44.95 Million | CN¥156.24 Million | ▲ +57.1% |
| 2015 | 0.18x | CN¥15.18 Million | CN¥82.85 Million | ▼ -83.3% |
| 2014 | 1.10x | CN¥86.82 Million | CN¥79.17 Million | ▲ +20.4% |
| 2013 | 0.91x | CN¥33.83 Million | CN¥37.15 Million | ▲ +83.5% |
| 2012 | 0.50x | CN¥18.47 Million | CN¥37.22 Million | ▼ -50.0% |
| 2011 | 0.99x | CN¥13.49 Million | CN¥13.60 Million | — |