Joinn Laboratories(China)Co Cash Flow-to-Debt Ratio
Joinn Laboratories(China)Co cash flow-to-debt ratio. 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. Check 603127 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Joinn Laboratories(China)Co (2012–2025)
Cash flow-to-debt ratio of Joinn Laboratories(China)Co from 2012 to 2025. Historical debt coverage capacity for Joinn Laboratories(China)Co across 14 annual periods. Check Joinn Laboratories(China)Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Joinn Laboratories(China)Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Joinn Laboratories(China)Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Joinn Laboratories(China)Co. For the full cash flow conversion analysis, see Joinn Laboratories(China)Co operating cash flow efficiency.
| 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 | — |