Jee Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Jee Technology Co. Ltd. A cash flow-to-debt ratio. Jee Technology Co. Ltd. A (688162) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of CN¥175.21 Million could theoretically repay 0% of its total liabilities (CN¥5.27 Billion) in one year. Check how aggressively does Jee Technology Co. Ltd. A reinvest cash 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 Jee Technology Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Jee Technology Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Jee Technology Co. Ltd. A across 6 annual periods. Check how high is Jee Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jee Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Jee Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Jee Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jee Technology Co. Ltd. A (688162) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥175.21 Million | CN¥5.27 Billion | ▲ +132.5% |
| 2023 | -0.10x | CN¥-494.24 Million | CN¥4.83 Billion | ▼ -252.2% |
| 2022 | 0.07x | CN¥323.57 Million | CN¥4.81 Billion | ▲ +307.7% |
| 2021 | -0.03x | CN¥-99.45 Million | CN¥3.07 Billion | ▲ +37.2% |
| 2020 | -0.05x | CN¥-85.90 Million | CN¥1.67 Billion | ▼ -1801.6% |
| 2019 | 0.00x | CN¥4.83 Million | CN¥1.59 Billion | — |