Jdd Tech New Mat Co Ltd Cash Flow-to-Debt Ratio
Jdd Tech New Mat Co Ltd 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. Check Jdd Tech New Mat Co Ltd cash earnings quality 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 Jdd Tech New Mat Co Ltd (2019–2025)
Cash flow-to-debt ratio of Jdd Tech New Mat Co Ltd from 2019 to 2025. Historical debt coverage capacity for Jdd Tech New Mat Co Ltd across 7 annual periods. Check how aggressively does Jdd Tech New Mat Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jdd Tech New Mat Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Jdd Tech New Mat Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Jdd Tech New Mat Co Ltd. For the full cash flow conversion analysis, see 301538 cash flow conversion.
| 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 | — |