Beijing Jiaman Dress Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing Jiaman Dress Co. Ltd. A cash flow-to-debt ratio. Beijing Jiaman Dress Co. Ltd. A (301276) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2024, meaning its operating cash flow of CN¥135.09 Million could theoretically repay 0% of its total liabilities (CN¥505.64 Million) in one year. Check 301276 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Beijing Jiaman Dress Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Beijing Jiaman Dress Co. Ltd. A across 6 annual periods. Check Beijing Jiaman Dress Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jiaman Dress Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Beijing Jiaman Dress Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Beijing Jiaman Dress Co. Ltd. A. For the full cash flow conversion analysis, see 301276 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥135.09 Million | CN¥505.64 Million | ▼ -22.1% |
| 2023 | 0.34x | CN¥162.04 Million | CN¥472.27 Million | ▲ +40.1% |
| 2022 | 0.24x | CN¥126.45 Million | CN¥516.29 Million | ▼ -41.5% |
| 2021 | 0.42x | CN¥205.47 Million | CN¥490.39 Million | ▲ +9.3% |
| 2020 | 0.38x | CN¥194.19 Million | CN¥506.34 Million | ▲ +2.2% |
| 2019 | 0.38x | CN¥133.84 Million | CN¥356.56 Million | — |