Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — 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 cash flow 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
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. Also explore total assets of Jiangxi Xinyu Guoke Technology Co Ltd Cl for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For market capitalisation and broader financial context, see market cap of Jiangxi Xinyu Guoke Technology Co Ltd Cl.
| 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 | — |