Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) — Cash Flow-to-Debt Ratio
Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥15.45 Million could theoretically repay 0% of its total liabilities (CN¥279.12 Million) in one year. See Ningbo Joy Intelligent Logistics Technol free cash flow ratio 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
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 8 annual periods. Also explore Ningbo Joy Intelligent Logistics Technol net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2024)
Year-by-year debt coverage analysis for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. For market capitalisation and broader financial context, see Ningbo Joy Intelligent Logistics Technol (301198) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥94.63 Million | CN¥401.65 Million | ▲ +891.1% |
| 2023 | -0.03x | CN¥-10.13 Million | CN¥340.10 Million | ▲ +69.9% |
| 2022 | -0.10x | CN¥-18.22 Million | CN¥183.85 Million | ▲ +33.3% |
| 2021 | -0.15x | CN¥-17.22 Million | CN¥115.88 Million | ▼ -114.5% |
| 2020 | 1.03x | CN¥79.68 Million | CN¥77.62 Million | ▼ -2.0% |
| 2019 | 1.05x | CN¥77.41 Million | CN¥73.91 Million | ▲ +827.2% |
| 2018 | 0.11x | CN¥16.82 Million | CN¥148.90 Million | ▼ -42.8% |
| 2017 | 0.20x | CN¥25.76 Million | CN¥130.40 Million | — |