Ji'an Mankun Technology Co. Ltd. A (301132) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Ji'an Mankun Technology Co. Ltd. A (301132) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥26.91 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See Ji'an Mankun Technology Co. Ltd. A (301132) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.91 Million
CNY

Total Liabilities

CN¥1.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ji'an Mankun Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2018–2024)

Historical debt coverage capacity for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. Also explore how fast is Ji'an Mankun Technology Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ji'an Mankun Technology Co. Ltd. A (2018–2024)

Year-by-year debt coverage analysis for Ji'an Mankun Technology Co. Ltd. A. For market capitalisation and broader financial context, see 301132 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥109.62 Million CN¥1.01 Billion ▼ -46.7%
2023 0.20x CN¥115.86 Million CN¥570.96 Million ▲ +4.1%
2022 0.19x CN¥105.02 Million CN¥538.93 Million ▲ +2.9%
2021 0.19x CN¥117.06 Million CN¥617.96 Million ▲ +6.6%
2020 0.18x CN¥96.33 Million CN¥542.06 Million ▲ +555.8%
2019 0.03x CN¥13.44 Million CN¥495.91 Million ▼ -90.4%
2018 0.28x CN¥154.13 Million CN¥544.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.