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 Jiangxi Jovo Energy Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 605090 cash generation efficiency.
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. Check earnings quality score of Jiangxi Jovo Energy Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |