Jdd Tech New Mat Co Ltd (301538) — Cash Flow-to-Debt Ratio
Jdd Tech New Mat Co Ltd (301538) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥53.49 Million could theoretically repay 0% of its total liabilities (CN¥233.62 Million) in one year. See 301538 free cash flow to operating cash 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
Jdd Tech New Mat Co Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Jdd Tech New Mat Co Ltd across 7 annual periods. Also explore Jdd Tech New Mat Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jdd Tech New Mat Co Ltd (2019–2025)
Year-by-year debt coverage analysis for Jdd Tech New Mat Co Ltd. For market capitalisation and broader financial context, see market value of Jdd Tech New Mat Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥140.77 Million | CN¥251.52 Million | ▲ +45.6% |
| 2024 | 0.38x | CN¥90.13 Million | CN¥234.44 Million | ▼ -42.2% |
| 2023 | 0.67x | CN¥117.61 Million | CN¥176.79 Million | ▼ -21.8% |
| 2022 | 0.85x | CN¥79.23 Million | CN¥93.16 Million | ▲ +17.0% |
| 2021 | 0.73x | CN¥69.02 Million | CN¥94.98 Million | ▼ -40.5% |
| 2020 | 1.22x | CN¥68.10 Million | CN¥55.80 Million | ▲ +5.4% |
| 2019 | 1.16x | CN¥39.66 Million | CN¥34.24 Million | — |