Jiayuan Science and Technology Co.Ltd. (301117) — Cash Flow-to-Debt Ratio
Jiayuan Science and Technology Co.Ltd. (301117) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CN¥-9.07 Million could theoretically repay 0% of its total liabilities (CN¥276.43 Million) in one year. See free cash flow generation of Jiayuan Science and Technology Co.Ltd. 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
Jiayuan Science and Technology Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Jiayuan Science and Technology Co.Ltd. across 7 annual periods. Also explore 301117 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiayuan Science and Technology Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for Jiayuan Science and Technology Co.Ltd.. For market capitalisation and broader financial context, see Jiayuan Science and Technology Co.Ltd. (301117) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-9.07 Million | CN¥276.43 Million | ▲ +86.5% |
| 2024 | -0.24x | CN¥-50.83 Million | CN¥209.99 Million | ▲ +46.8% |
| 2023 | -0.45x | CN¥-52.46 Million | CN¥115.33 Million | ▲ +82.5% |
| 2022 | -2.59x | CN¥-191.46 Million | CN¥73.82 Million | ▼ -757.1% |
| 2021 | -0.30x | CN¥-50.20 Million | CN¥165.87 Million | ▼ -7295.5% |
| 2020 | 0.00x | CN¥377.79K | CN¥89.83 Million | ▼ -97.8% |
| 2019 | 0.19x | CN¥14.29 Million | CN¥74.90 Million | — |