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. Check Jiangxi Jovo Energy Co. Ltd (605090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 605090 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |