Jiangxi Jovo Energy Co. Ltd (605090) — Cash Flow-to-Debt Ratio
Jiangxi Jovo Energy Co. Ltd (605090) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2018, meaning its operating cash flow of CN¥-31.91 Million could theoretically repay 0% of its total liabilities (CN¥1.97 Billion) in one year. See free cash flow generation of Jiangxi Jovo Energy Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Jovo Energy Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jiangxi Jovo Energy Co. Ltd across 10 annual periods. Also explore Jiangxi Jovo Energy Co. Ltd (605090) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Jovo Energy Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Jiangxi Jovo Energy Co. Ltd. For market capitalisation and broader financial context, see 605090 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥2.05 Billion | CN¥5.54 Billion | ▲ +7.1% |
| 2023 | 0.35x | CN¥2.16 Billion | CN¥6.25 Billion | ▼ -16.0% |
| 2022 | 0.41x | CN¥1.70 Billion | CN¥4.13 Billion | ▲ +734.9% |
| 2021 | 0.05x | CN¥89.51 Million | CN¥1.82 Billion | ▼ -90.1% |
| 2020 | 0.50x | CN¥824.83 Million | CN¥1.66 Billion | ▼ -44.2% |
| 2019 | 0.89x | CN¥1.18 Billion | CN¥1.32 Billion | ▲ +6090.6% |
| 2018 | -0.01x | CN¥-31.14 Million | CN¥2.10 Billion | ▼ -106.0% |
| 2017 | 0.25x | CN¥548.20 Million | CN¥2.20 Billion | ▼ -39.5% |
| 2016 | 0.41x | CN¥917.94 Million | CN¥2.23 Billion | ▲ +194.4% |
| 2015 | 0.14x | CN¥371.02 Million | CN¥2.66 Billion | — |