Jiajiayue Group Co Ltd (603708) — Cash Flow-to-Debt Ratio
Jiajiayue Group Co Ltd (603708) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥589.78 Million could theoretically repay 0% of its total liabilities (CN¥11.08 Billion) in one year. Check total reinvestment intensity of Jiajiayue Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiajiayue Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiajiayue Group Co Ltd across 15 annual periods. Also explore 603708 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiajiayue Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiajiayue Group Co Ltd. For market capitalisation and broader financial context, see how much is Jiajiayue Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.59 Billion | CN¥10.81 Billion | ▲ +41.1% |
| 2024 | 0.10x | CN¥1.15 Billion | CN¥11.02 Billion | ▼ -24.0% |
| 2023 | 0.14x | CN¥1.61 Billion | CN¥11.74 Billion | ▲ +26.5% |
| 2022 | 0.11x | CN¥1.34 Billion | CN¥12.32 Billion | ▼ -4.9% |
| 2021 | 0.11x | CN¥1.42 Billion | CN¥12.44 Billion | ▲ +3.4% |
| 2020 | 0.11x | CN¥727.39 Million | CN¥6.58 Billion | ▼ -10.6% |
| 2019 | 0.12x | CN¥672.81 Million | CN¥5.43 Billion | ▼ -12.3% |
| 2018 | 0.14x | CN¥613.49 Million | CN¥4.35 Billion | ▼ -31.5% |
| 2017 | 0.21x | CN¥781.03 Million | CN¥3.79 Billion | ▼ -0.4% |
| 2016 | 0.21x | CN¥760.48 Million | CN¥3.67 Billion | ▲ +70.5% |
| 2015 | 0.12x | CN¥424.52 Million | CN¥3.50 Billion | ▼ -7.8% |
| 2014 | 0.13x | CN¥451.21 Million | CN¥3.43 Billion | ▲ +5.3% |
| 2013 | 0.13x | CN¥410.56 Million | CN¥3.28 Billion | ▼ -37.3% |
| 2012 | 0.20x | CN¥575.36 Million | CN¥2.88 Billion | ▲ +563.2% |
| 2011 | 0.03x | CN¥100.65 Million | CN¥3.34 Billion | — |