Joeone Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Joeone Co Ltd cash flow-to-debt ratio. 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. Check 601566 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Joeone Co Ltd from 2008 to 2024. Historical debt coverage capacity for Joeone Co Ltd across 17 annual periods. Check Joeone Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Joeone Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Joeone Co Ltd. For the full cash flow conversion analysis, see 601566 cash generation efficiency.

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.