Guangzhou Jet Bio-Filtration Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Jet Bio-Filtration Co Ltd cash flow-to-debt ratio. Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥46.24 Million could theoretically repay 0% of its total liabilities (CN¥502.66 Million) in one year. Check Guangzhou Jet Bio-Filtration Co Ltd (688026) cash earnings ratio 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 Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)
Cash flow-to-debt ratio of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2025. Historical debt coverage capacity for Guangzhou Jet Bio-Filtration Co Ltd across 13 annual periods. Check how aggressively does Guangzhou Jet Bio-Filtration Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Jet Bio-Filtration Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangzhou Jet Bio-Filtration Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangzhou Jet Bio-Filtration Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Jet Bio-Filtration Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥191.76 Million | CN¥516.17 Million | ▲ +247.7% |
| 2024 | 0.11x | CN¥53.95 Million | CN¥504.98 Million | ▼ -62.9% |
| 2023 | 0.29x | CN¥134.81 Million | CN¥468.46 Million | ▼ -19.4% |
| 2022 | 0.36x | CN¥166.19 Million | CN¥465.21 Million | ▼ -66.3% |
| 2021 | 1.06x | CN¥221.38 Million | CN¥208.64 Million | ▼ -2.2% |
| 2020 | 1.09x | CN¥187.57 Million | CN¥172.82 Million | ▼ -12.4% |
| 2019 | 1.24x | CN¥61.02 Million | CN¥49.26 Million | ▲ +27.0% |
| 2018 | 0.98x | CN¥45.12 Million | CN¥46.26 Million | ▼ -8.0% |
| 2017 | 1.06x | CN¥46.67 Million | CN¥44.03 Million | ▲ +77.1% |
| 2016 | 0.60x | CN¥33.43 Million | CN¥55.87 Million | ▲ +191.9% |
| 2015 | 0.21x | CN¥13.63 Million | CN¥66.50 Million | ▼ -10.9% |
| 2014 | 0.23x | CN¥15.67 Million | CN¥68.11 Million | ▼ -47.0% |
| 2013 | 0.43x | CN¥18.38 Million | CN¥42.37 Million | — |