Jiajiayue Group Co Ltd Cash Flow-to-Debt Ratio
Jiajiayue Group Co Ltd 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 Jiajiayue Group Co Ltd cash flow quality index 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 Jiajiayue Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Jiajiayue Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Jiajiayue Group Co Ltd across 15 annual periods. Check total reinvestment intensity of Jiajiayue Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiajiayue Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Jiajiayue Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Jiajiayue Group Co Ltd. For the full cash flow conversion analysis, see 603708 cash generation efficiency.
| 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 | — |