Shenzhen Jove Enterprise Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen Jove Enterprise Co. Ltd. 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. Check Shenzhen Jove Enterprise Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. Check earnings quality score of Shenzhen Jove Enterprise Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Jove Enterprise Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Shenzhen Jove Enterprise Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shenzhen Jove Enterprise Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Jove Enterprise Co. Ltd. operating cash flow efficiency.
| 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 | — |