Joy Kie Corporation Limited. (300994) — Cash Flow-to-Debt Ratio
Joy Kie Corporation Limited. (300994) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥65.32 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See 300994 FCF to total liabilities ratio 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
Joy Kie Corporation Limited. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Joy Kie Corporation Limited. across 9 annual periods. For the full cash flow conversion analysis, see 300994 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Joy Kie Corporation Limited. (2017–2025)
Year-by-year debt coverage analysis for Joy Kie Corporation Limited.. Check Joy Kie Corporation Limited. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥189.40 Million | CN¥1.05 Billion | ▲ +289.3% |
| 2024 | 0.05x | CN¥44.55 Million | CN¥959.65 Million | ▼ -81.4% |
| 2023 | 0.25x | CN¥146.66 Million | CN¥586.75 Million | ▼ -54.2% |
| 2022 | 0.55x | CN¥304.95 Million | CN¥559.22 Million | ▲ +17060.2% |
| 2021 | 0.00x | CN¥2.71 Million | CN¥853.32 Million | ▼ -99.0% |
| 2020 | 0.32x | CN¥203.12 Million | CN¥628.89 Million | ▲ +276.2% |
| 2019 | 0.09x | CN¥36.06 Million | CN¥420.10 Million | ▲ +503.0% |
| 2018 | 0.01x | CN¥6.64 Million | CN¥466.28 Million | ▼ -74.7% |
| 2017 | 0.06x | CN¥29.34 Million | CN¥520.98 Million | — |