Jahen Household Products Co. Ltd. (300955) — 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. See Jahen Household Products Co. Ltd. (300955) financial flexibility 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
Jahen Household Products Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Jahen Household Products Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Jahen Household Products Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Jahen Household Products Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Jahen Household Products Co. Ltd.. Check cash flow quality index of Jahen Household Products Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |