Ji'an Mankun Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Ji'an Mankun Technology Co. Ltd. A cash flow-to-debt ratio. 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. Check Ji'an Mankun Technology Co. Ltd. A (301132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ji'an Mankun Technology Co. Ltd. A (2018–2024)
Cash flow-to-debt ratio of Ji'an Mankun Technology Co. Ltd. A from 2018 to 2024. Historical debt coverage capacity for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. Check Ji'an Mankun Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ji'an Mankun Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2018–2024)
Ji'an Mankun Technology Co. Ltd. A cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Ji'an Mankun Technology Co. Ltd. A. For the full cash flow conversion analysis, see Ji'an Mankun Technology Co. Ltd. A (301132) cash conversion ratio.
| 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 | — |