Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Jiangxi Xinyu Guoke Technology Co Ltd Class A cash flow-to-debt ratio. Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.11 Million could theoretically repay 0% of its total liabilities (CN¥211.24 Million) in one year. Check 300722 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. Check Jiangxi Xinyu Guoke Technology Co Ltd Cl (300722) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangxi Xinyu Guoke Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300722 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥86.35 Million | CN¥252.73 Million | ▼ -5.7% |
| 2024 | 0.36x | CN¥71.78 Million | CN¥198.07 Million | ▼ -28.0% |
| 2023 | 0.50x | CN¥89.17 Million | CN¥177.11 Million | ▲ +33.8% |
| 2022 | 0.38x | CN¥55.30 Million | CN¥146.97 Million | ▼ -28.5% |
| 2021 | 0.53x | CN¥63.74 Million | CN¥121.19 Million | ▼ -5.1% |
| 2020 | 0.55x | CN¥53.81 Million | CN¥97.04 Million | ▲ +11.3% |
| 2019 | 0.50x | CN¥38.04 Million | CN¥76.33 Million | ▲ +64.5% |
| 2018 | 0.30x | CN¥26.23 Million | CN¥86.56 Million | ▲ +218.3% |
| 2017 | 0.10x | CN¥16.72 Million | CN¥175.59 Million | ▲ +120.7% |
| 2016 | 0.04x | CN¥8.16 Million | CN¥189.16 Million | ▼ -41.7% |
| 2015 | 0.07x | CN¥12.37 Million | CN¥167.36 Million | ▼ -26.1% |
| 2014 | 0.10x | CN¥18.67 Million | CN¥186.70 Million | ▲ +9.5% |
| 2013 | 0.09x | CN¥11.48 Million | CN¥125.69 Million | — |