J.Pond Precision Technology Co. Ltd. A Cash Flow-to-Debt Ratio
J.Pond Precision Technology Co. Ltd. A cash flow-to-debt ratio. J.Pond Precision Technology Co. Ltd. A (301326) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥99.20 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check earnings quality score of J.Pond Precision Technology Co. Ltd. A 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 J.Pond Precision Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of J.Pond Precision Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for J.Pond Precision Technology Co. Ltd. A across 7 annual periods. Check how aggressively does J.Pond Precision Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
J.Pond Precision Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
J.Pond Precision Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for J.Pond Precision Technology Co. Ltd. A. For the full cash flow conversion analysis, see J.Pond Precision Technology Co. Ltd. A (301326) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥99.20 Million | CN¥1.28 Billion | ▲ +72.8% |
| 2024 | 0.04x | CN¥20.80 Million | CN¥464.53 Million | ▼ -91.6% |
| 2023 | 0.53x | CN¥146.99 Million | CN¥276.87 Million | ▲ +890.0% |
| 2022 | -0.07x | CN¥-22.18 Million | CN¥330.04 Million | ▼ -116.5% |
| 2021 | 0.41x | CN¥166.15 Million | CN¥408.86 Million | ▲ +779.7% |
| 2020 | 0.05x | CN¥15.76 Million | CN¥341.26 Million | ▼ -80.8% |
| 2019 | 0.24x | CN¥64.11 Million | CN¥266.13 Million | — |