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. See Jiangxi Xinyu Guoke Technology Co Ltd Cl free cash flow efficiency 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
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 12 annual periods. Also explore Jiangxi Xinyu Guoke Technology Co Ltd Cl net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For market capitalisation and broader financial context, see 300722 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |