Shenzhen Jove Enterprise Co. Ltd. (300814) — Cash Flow-to-Debt Ratio
Shenzhen Jove Enterprise Co. Ltd. (300814) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥83.05 Million could theoretically repay 0% of its total liabilities (CN¥1.54 Billion) in one year. See free cash flow generation of Shenzhen Jove Enterprise Co. Ltd. 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
Shenzhen Jove Enterprise Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. Also explore Shenzhen Jove Enterprise Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Shenzhen Jove Enterprise Co. Ltd.. For market capitalisation and broader financial context, see how much is Shenzhen Jove Enterprise Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥104.44 Million | CN¥1.62 Billion | ▲ +84.8% |
| 2024 | 0.03x | CN¥62.42 Million | CN¥1.79 Billion | ▼ -49.8% |
| 2023 | 0.07x | CN¥76.34 Million | CN¥1.10 Billion | ▼ -41.0% |
| 2022 | 0.12x | CN¥85.25 Million | CN¥724.71 Million | ▲ +26.4% |
| 2021 | 0.09x | CN¥71.41 Million | CN¥767.23 Million | ▼ -44.1% |
| 2020 | 0.17x | CN¥68.14 Million | CN¥409.42 Million | ▼ -9.6% |
| 2019 | 0.18x | CN¥92.00 Million | CN¥499.86 Million | ▼ -21.7% |
| 2018 | 0.24x | CN¥86.54 Million | CN¥368.15 Million | ▲ +15.6% |
| 2017 | 0.20x | CN¥84.16 Million | CN¥413.93 Million | — |