Joeone Co Ltd (601566) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Joeone Co Ltd (601566) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥52.74 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See free cash flow generation of Joeone Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.74 Million
CNY

Total Liabilities

CN¥1.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Joeone Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Joeone Co Ltd across 17 annual periods. Also explore 601566 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Joeone Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Joeone Co Ltd. For market capitalisation and broader financial context, see Joeone Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥266.17 Million CN¥1.81 Billion ▼ -52.1%
2023 0.31x CN¥582.66 Million CN¥1.90 Billion ▲ +120.9%
2022 0.14x CN¥269.81 Million CN¥1.95 Billion ▲ +45.8%
2021 0.10x CN¥200.56 Million CN¥2.11 Billion ▼ -36.9%
2020 0.15x CN¥259.06 Million CN¥1.72 Billion ▼ -10.2%
2019 0.17x CN¥257.80 Million CN¥1.53 Billion ▼ -37.8%
2018 0.27x CN¥445.99 Million CN¥1.65 Billion ▼ -41.1%
2017 0.46x CN¥496.42 Million CN¥1.08 Billion ▲ +8.6%
2016 0.42x CN¥447.26 Million CN¥1.06 Billion ▼ -13.6%
2015 0.49x CN¥540.06 Million CN¥1.10 Billion ▼ -28.1%
2014 0.68x CN¥473.59 Million CN¥697.13 Million ▼ -15.6%
2013 0.81x CN¥558.85 Million CN¥694.10 Million ▲ +3.2%
2012 0.78x CN¥559.25 Million CN¥716.93 Million ▲ +81.3%
2011 0.43x CN¥335.05 Million CN¥778.92 Million ▲ +46.0%
2010 0.29x CN¥181.56 Million CN¥616.30 Million ▼ -43.9%
2009 0.53x CN¥367.28 Million CN¥699.26 Million ▼ -9.3%
2008 0.58x CN¥328.74 Million CN¥567.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.