Jahen Household Products Co. Ltd. Cash Flow-to-Debt Ratio
Jahen Household Products Co. Ltd. cash flow-to-debt ratio. Jahen Household Products Co. Ltd. (300955) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-45.41 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. Check Jahen Household Products 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 Jahen Household Products Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Jahen Household Products Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Jahen Household Products Co. Ltd. across 9 annual periods. Check 300955 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jahen Household Products Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Jahen Household Products Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Jahen Household Products Co. Ltd.. For the full cash flow conversion analysis, see 300955 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥43.87 Million | CN¥985.89 Million | ▲ +0.6% |
| 2024 | 0.04x | CN¥38.43 Million | CN¥868.87 Million | ▼ -82.1% |
| 2023 | 0.25x | CN¥172.93 Million | CN¥698.72 Million | ▼ -8.6% |
| 2022 | 0.27x | CN¥149.46 Million | CN¥551.85 Million | ▲ +8.6% |
| 2021 | 0.25x | CN¥99.94 Million | CN¥400.80 Million | ▲ +14.0% |
| 2020 | 0.22x | CN¥75.48 Million | CN¥345.13 Million | ▼ -66.0% |
| 2019 | 0.64x | CN¥168.14 Million | CN¥261.65 Million | ▲ +329.9% |
| 2018 | 0.15x | CN¥40.45 Million | CN¥270.59 Million | ▼ -51.1% |
| 2017 | 0.31x | CN¥58.23 Million | CN¥190.38 Million | — |