Jushri Technologies Inc Class A (300762) — Cash Flow-to-Debt Ratio
Jushri Technologies Inc Class A (300762) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-23.27 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See Jushri Technologies Inc Class A 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
Jushri Technologies Inc Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jushri Technologies Inc Class A across 12 annual periods. Also explore net asset growth rate of Jushri Technologies Inc Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jushri Technologies Inc Class A (2014–2025)
Year-by-year debt coverage analysis for Jushri Technologies Inc Class A. For market capitalisation and broader financial context, see market cap of Jushri Technologies Inc Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥43.72 Million | CN¥1.56 Billion | ▲ +132.5% |
| 2024 | -0.09x | CN¥-107.46 Million | CN¥1.25 Billion | ▲ +72.2% |
| 2023 | -0.31x | CN¥-303.96 Million | CN¥984.16 Million | ▼ -2057.9% |
| 2022 | -0.01x | CN¥-9.68 Million | CN¥676.28 Million | ▼ -104.1% |
| 2021 | 0.35x | CN¥222.42 Million | CN¥640.38 Million | ▲ +136.2% |
| 2020 | 0.15x | CN¥75.79 Million | CN¥515.45 Million | ▲ +1212.7% |
| 2019 | -0.01x | CN¥-5.90 Million | CN¥446.31 Million | ▲ +86.3% |
| 2018 | -0.10x | CN¥-40.13 Million | CN¥415.24 Million | ▲ +44.2% |
| 2017 | -0.17x | CN¥-47.04 Million | CN¥271.52 Million | ▲ +63.5% |
| 2016 | -0.47x | CN¥-87.34 Million | CN¥184.10 Million | ▼ -42.2% |
| 2015 | -0.33x | CN¥-26.33 Million | CN¥78.89 Million | ▲ +36.7% |
| 2014 | -0.53x | CN¥-60.67 Million | CN¥115.18 Million | — |