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 300814 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Jove Enterprise Co. Ltd. (300814) cash conversion ratio.
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.. Check Shenzhen Jove Enterprise Co. Ltd. (300814) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |