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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 301538 cash flow conversion.
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. Check how high is Jdd Tech New Mat Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |