JHT Design Co. Ltd. Cl A Cash Flow-to-Debt Ratio
JHT Design Co. Ltd. Cl A cash flow-to-debt ratio. JHT Design Co. Ltd. Cl A (603061) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CN¥127.81 Million could theoretically repay 0% of its total liabilities (CN¥535.36 Million) in one year. Check 603061 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JHT Design Co. Ltd. Cl A (2021–2025)
Cash flow-to-debt ratio of JHT Design Co. Ltd. Cl A from 2021 to 2025. Historical debt coverage capacity for JHT Design Co. Ltd. Cl A across 5 annual periods. Check cash flow quality index of JHT Design Co. Ltd. Cl A to evaluate the quality of earnings relative to operating cash generation.
JHT Design Co. Ltd. Cl A Cash Flow-to-Debt Ratio by Year (2021–2025)
JHT Design Co. Ltd. Cl A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JHT Design Co. Ltd. Cl A. For the full cash flow conversion analysis, see cash efficiency ratio of JHT Design Co. Ltd. Cl A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥127.81 Million | CN¥535.36 Million | ▲ +14.3% |
| 2024 | 0.21x | CN¥58.99 Million | CN¥282.33 Million | ▲ +180.4% |
| 2023 | -0.26x | CN¥-48.36 Million | CN¥186.13 Million | ▼ -190.6% |
| 2022 | 0.29x | CN¥67.19 Million | CN¥234.38 Million | ▼ -15.3% |
| 2021 | 0.34x | CN¥62.90 Million | CN¥185.90 Million | — |