Jiusheng Electric Co. LTD (301082) — Cash Flow-to-Debt Ratio
Jiusheng Electric Co. LTD (301082) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of CN¥-281.42 Million could theoretically repay 0% of its total liabilities (CN¥2.49 Billion) in one year. See how much free cash does Jiusheng Electric Co. LTD 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
Jiusheng Electric Co. LTD Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Jiusheng Electric Co. LTD across 6 annual periods. Also explore how fast is Jiusheng Electric Co. LTD growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiusheng Electric Co. LTD (2019–2024)
Year-by-year debt coverage analysis for Jiusheng Electric Co. LTD. For market capitalisation and broader financial context, see Jiusheng Electric Co. LTD stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-281.42 Million | CN¥2.49 Billion | ▲ +61.0% |
| 2023 | -0.29x | CN¥-562.46 Million | CN¥1.94 Billion | ▼ -1514.7% |
| 2022 | 0.02x | CN¥29.54 Million | CN¥1.45 Billion | ▲ +105.6% |
| 2021 | -0.36x | CN¥-388.86 Million | CN¥1.07 Billion | ▼ -1025.2% |
| 2020 | 0.04x | CN¥37.34 Million | CN¥946.99 Million | ▲ +956.8% |
| 2019 | 0.00x | CN¥3.48 Million | CN¥933.02 Million | — |