Joinn Laboratories(China)Co (603127) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Joinn Laboratories(China)Co (603127) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥145.13 Million could theoretically repay 0% of its total liabilities (CN¥1.41 Billion) in one year. See free cash flow generation of Joinn Laboratories(China)Co to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥145.13 Million
CNY

Total Liabilities

CN¥1.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Joinn Laboratories(China)Co Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Joinn Laboratories(China)Co across 14 annual periods. Also explore 603127 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Joinn Laboratories(China)Co (2012–2025)

Year-by-year debt coverage analysis for Joinn Laboratories(China)Co. For market capitalisation and broader financial context, see Joinn Laboratories(China)Co market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥444.57 Million CN¥1.36 Billion ▲ +27.3%
2024 0.26x CN¥338.93 Million CN¥1.32 Billion ▼ -30.6%
2023 0.37x CN¥647.73 Million CN¥1.75 Billion ▼ -17.0%
2022 0.45x CN¥971.07 Million CN¥2.17 Billion ▼ -9.2%
2021 0.49x CN¥685.66 Million CN¥1.39 Billion ▲ +1.6%
2020 0.48x CN¥428.39 Million CN¥883.66 Million ▲ +93.3%
2019 0.25x CN¥148.09 Million CN¥590.57 Million ▼ -30.2%
2018 0.36x CN¥176.08 Million CN¥489.89 Million ▲ +14.7%
2017 0.31x CN¥120.01 Million CN¥383.08 Million ▼ -11.2%
2016 0.35x CN¥118.82 Million CN¥336.88 Million ▼ -9.1%
2015 0.39x CN¥106.23 Million CN¥273.64 Million ▲ +37.9%
2014 0.28x CN¥82.38 Million CN¥292.63 Million ▲ +19.3%
2013 0.24x CN¥60.91 Million CN¥258.21 Million ▲ +225.8%
2012 0.07x CN¥20.33 Million CN¥280.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.