Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow-to-Debt Ratio
Ningbo Joy Intelligent Logistics Technology Co.Ltd. 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. Check 301198 total capital reinvestment ratio 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 Ningbo Joy Intelligent Logistics Technology Co.Ltd. (2017–2025)
Cash flow-to-debt ratio of Ningbo Joy Intelligent Logistics Technology Co.Ltd. from 2017 to 2025. Historical debt coverage capacity for Ningbo Joy Intelligent Logistics Technology Co.Ltd. across 9 annual periods. Check 301198 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ningbo Joy Intelligent Logistics Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Ningbo Joy Intelligent Logistics Technology Co.Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ningbo Joy Intelligent Logistics Technology Co.Ltd.. For the full cash flow conversion analysis, see Ningbo Joy Intelligent Logistics Technol (301198) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-35.65 Million | CN¥296.94 Million | ▼ -151.0% |
| 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 | — |