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. Check how aggressively does Jiangsu Allfavor Intelligent Circuits Te reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Jiangsu Allfavor Intelligent Circuits Te for the complete picture of this company's asset base.
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 300964 market cap overview.
| 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 | — |