Zhengzhou J and T Hi Tech Co Cash Flow-to-Debt Ratio
Zhengzhou J and T Hi Tech Co cash flow-to-debt ratio. Zhengzhou J and T Hi Tech Co (300845) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥17.13 Million could theoretically repay 0% of its total liabilities (CN¥195.24 Million) in one year. Check Zhengzhou J and T Hi Tech Co (300845) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhengzhou J and T Hi Tech Co (2011–2024)
Cash flow-to-debt ratio of Zhengzhou J and T Hi Tech Co from 2011 to 2024. Historical debt coverage capacity for Zhengzhou J and T Hi Tech Co across 14 annual periods. Check Zhengzhou J and T Hi Tech Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhengzhou J and T Hi Tech Co Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhengzhou J and T Hi Tech Co cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhengzhou J and T Hi Tech Co. For the full cash flow conversion analysis, see cash efficiency ratio of Zhengzhou J and T Hi Tech Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥54.73 Million | CN¥222.01 Million | ▼ -25.9% |
| 2023 | 0.33x | CN¥83.08 Million | CN¥249.89 Million | ▲ +213.0% |
| 2022 | 0.11x | CN¥23.09 Million | CN¥217.36 Million | ▲ +156.5% |
| 2021 | 0.04x | CN¥7.64 Million | CN¥184.41 Million | ▲ +1.3% |
| 2020 | 0.04x | CN¥6.98 Million | CN¥170.91 Million | ▼ -92.2% |
| 2019 | 0.52x | CN¥66.54 Million | CN¥127.77 Million | ▲ +2.1% |
| 2018 | 0.51x | CN¥53.67 Million | CN¥105.26 Million | ▲ +512.3% |
| 2017 | 0.08x | CN¥7.82 Million | CN¥93.89 Million | ▼ -53.4% |
| 2016 | 0.18x | CN¥15.80 Million | CN¥88.48 Million | ▼ -6.1% |
| 2015 | 0.19x | CN¥10.26 Million | CN¥54.00 Million | ▼ -18.2% |
| 2014 | 0.23x | CN¥11.59 Million | CN¥49.91 Million | ▼ -54.1% |
| 2013 | 0.51x | CN¥16.39 Million | CN¥32.36 Million | ▲ +171.2% |
| 2012 | 0.19x | CN¥1.97 Million | CN¥10.55 Million | ▼ -55.6% |
| 2011 | 0.42x | CN¥3.64 Million | CN¥8.67 Million | — |