Jiangxi Jovo Energy Co. Ltd Cash Flow-to-Debt Ratio
Jiangxi Jovo Energy Co. Ltd 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 cash flow reinvestment rate of Jiangxi Jovo Energy 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
Cash Flow-to-Debt Ratio of Jiangxi Jovo Energy Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Jiangxi Jovo Energy Co. Ltd across 10 annual periods. Check earnings quality score of Jiangxi Jovo Energy Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Jovo Energy Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Jiangxi Jovo Energy Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Jiangxi Jovo Energy Co. Ltd. For the full cash flow conversion analysis, see Jiangxi Jovo Energy Co. Ltd (605090) cash flow conversion.
| 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 | — |