Ningbo Joyson Electronic Corp (600699) — Cash Flow-to-Debt Ratio
Ningbo Joyson Electronic Corp (600699) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.85 Billion could theoretically repay 0% of its total liabilities (CN¥47.54 Billion) in one year. See Ningbo Joyson Electronic Corp free cash flow efficiency 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
Ningbo Joyson Electronic Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Ningbo Joyson Electronic Corp across 28 annual periods. Also explore Ningbo Joyson Electronic Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Joyson Electronic Corp (1998–2025)
Year-by-year debt coverage analysis for Ningbo Joyson Electronic Corp. For market capitalisation and broader financial context, see 600699 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥5.40 Billion | CN¥45.13 Billion | ▲ +15.2% |
| 2024 | 0.10x | CN¥4.60 Billion | CN¥44.32 Billion | ▼ -0.2% |
| 2023 | 0.10x | CN¥3.93 Billion | CN¥37.76 Billion | ▲ +74.6% |
| 2022 | 0.06x | CN¥2.17 Billion | CN¥36.41 Billion | ▲ +12.8% |
| 2021 | 0.05x | CN¥1.82 Billion | CN¥34.47 Billion | ▼ -37.7% |
| 2020 | 0.08x | CN¥3.12 Billion | CN¥36.80 Billion | ▼ -13.8% |
| 2019 | 0.10x | CN¥3.92 Billion | CN¥39.82 Billion | ▲ +36.1% |
| 2018 | 0.07x | CN¥2.97 Billion | CN¥41.14 Billion | ▼ -17.7% |
| 2017 | 0.09x | CN¥1.90 Billion | CN¥21.65 Billion | ▲ +204.8% |
| 2016 | 0.03x | CN¥673.69 Million | CN¥23.39 Billion | ▼ -63.4% |
| 2015 | 0.08x | CN¥585.16 Million | CN¥7.43 Billion | ▼ -59.6% |
| 2014 | 0.19x | CN¥737.52 Million | CN¥3.79 Billion | ▲ +1.9% |
| 2013 | 0.19x | CN¥650.46 Million | CN¥3.41 Billion | ▲ +6.2% |
| 2012 | 0.18x | CN¥605.24 Million | CN¥3.37 Billion | ▼ -39.7% |
| 2011 | 0.30x | CN¥209.23 Million | CN¥701.56 Million | ▲ +100.5% |
| 2010 | -64.72x | CN¥-97.11 Million | CN¥1.50 Million | ▼ -146524.0% |
| 2009 | 0.04x | CN¥43.68 Million | CN¥988.14 Million | ▲ +293.6% |
| 2008 | -0.02x | CN¥-24.50 Million | CN¥1.07 Billion | ▼ -119.6% |
| 2007 | 0.12x | CN¥126.88 Million | CN¥1.09 Billion | ▲ +208.6% |
| 2006 | 0.04x | CN¥40.89 Million | CN¥1.08 Billion | ▲ +147.0% |
| 2005 | -0.08x | CN¥-80.31 Million | CN¥998.19 Million | ▼ -260.3% |
| 2004 | 0.05x | CN¥55.68 Million | CN¥1.11 Billion | ▲ +866.9% |
| 2003 | -0.01x | CN¥-5.50 Million | CN¥840.73 Million | ▼ -244.8% |
| 2002 | 0.00x | CN¥3.03 Million | CN¥669.24 Million | ▲ +232.4% |
| 2001 | 0.00x | CN¥590.34K | CN¥434.02 Million | ▼ -99.7% |
| 2000 | 0.44x | CN¥119.28 Million | CN¥271.84 Million | ▲ +570.0% |
| 1999 | -0.09x | CN¥-14.56 Million | CN¥155.98 Million | ▼ -134.2% |
| 1998 | 0.27x | CN¥31.03 Million | CN¥113.80 Million | — |