Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See 300722 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.11 Million
CNY

Total Liabilities

CN¥211.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Xinyu Guoke Technology Co Ltd Cl.

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. Check 300722 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.