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 Jiayuan Science and Technology Co.Ltd. financial flexibility index 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
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. For the full cash flow conversion analysis, see Jiayuan Science and Technology Co.Ltd. operating cash flow efficiency.
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.. Check Jiayuan Science and Technology Co.Ltd. (301117) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |