Joulwatt Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Joulwatt Technology Co. Ltd. A cash flow-to-debt ratio. Joulwatt Technology Co. Ltd. A (688141) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-56.58 Million could theoretically repay 0% of its total liabilities (CN¥3.01 Billion) in one year. Check cash flow quality index of Joulwatt Technology Co. Ltd. A 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 Joulwatt Technology Co. Ltd. A (2018–2024)
Cash flow-to-debt ratio of Joulwatt Technology Co. Ltd. A from 2018 to 2024. Historical debt coverage capacity for Joulwatt Technology Co. Ltd. A across 7 annual periods. Check Joulwatt Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Joulwatt Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2018–2024)
Joulwatt Technology Co. Ltd. A cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Joulwatt Technology Co. Ltd. A. For the full cash flow conversion analysis, see Joulwatt Technology Co. Ltd. A (688141) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CN¥-360.44 Million | CN¥2.08 Billion | ▲ +7.4% |
| 2023 | -0.19x | CN¥-291.43 Million | CN¥1.56 Billion | ▲ +72.3% |
| 2022 | -0.68x | CN¥-823.49 Million | CN¥1.22 Billion | ▲ +50.7% |
| 2021 | -1.37x | CN¥-321.35 Million | CN¥234.69 Million | ▼ -241.2% |
| 2020 | -0.40x | CN¥-90.73 Million | CN¥226.09 Million | ▼ -4.6% |
| 2019 | -0.38x | CN¥-92.31 Million | CN¥240.68 Million | ▼ -36.0% |
| 2018 | -0.28x | CN¥-52.74 Million | CN¥186.96 Million | — |