Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — Cash Flow-to-Debt Ratio
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥6.40 Million could theoretically repay 0% of its total liabilities (CN¥484.88 Million) in one year. See how much free cash does Jiangsu Allfavor Intelligent Circuits Te generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 11 annual periods. Also explore Jiangsu Allfavor Intelligent Circuits Te (300964) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Year-by-year debt coverage analysis for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For market capitalisation and broader financial context, see Jiangsu Allfavor Intelligent Circuits Te market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥6.25 Million | CN¥605.68 Million | ▼ -88.4% |
| 2024 | 0.09x | CN¥28.18 Million | CN¥317.16 Million | ▼ -61.7% |
| 2023 | 0.23x | CN¥74.60 Million | CN¥321.13 Million | ▼ -23.7% |
| 2022 | 0.30x | CN¥110.45 Million | CN¥362.85 Million | ▲ +345.7% |
| 2021 | 0.07x | CN¥20.51 Million | CN¥300.23 Million | ▼ -90.8% |
| 2020 | 0.74x | CN¥135.14 Million | CN¥181.93 Million | ▲ +399.6% |
| 2019 | 0.15x | CN¥27.31 Million | CN¥183.66 Million | ▼ -67.0% |
| 2018 | 0.45x | CN¥44.84 Million | CN¥99.66 Million | ▲ +341.9% |
| 2017 | 0.10x | CN¥9.61 Million | CN¥94.39 Million | ▲ +102.1% |
| 2015 | -4.84x | CN¥-349.74 Million | CN¥72.21 Million | ▼ -7806.2% |
| 2014 | -0.06x | CN¥-6.31 Million | CN¥103.03 Million | — |