Jadard Technology Inc. A (688252) — Cash Flow-to-Debt Ratio
Jadard Technology Inc. A (688252) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2024, meaning its operating cash flow of CN¥136.93 Million could theoretically repay 0% of its total liabilities (CN¥394.14 Million) in one year. See 688252 FCF to total liabilities 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
Jadard Technology Inc. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Jadard Technology Inc. A across 5 annual periods. For the full cash flow conversion analysis, see Jadard Technology Inc. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jadard Technology Inc. A (2020–2024)
Year-by-year debt coverage analysis for Jadard Technology Inc. A. Check how high is Jadard Technology Inc. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥136.93 Million | CN¥394.14 Million | ▼ -73.8% |
| 2023 | 1.32x | CN¥385.36 Million | CN¥291.06 Million | ▲ +856.3% |
| 2022 | 0.14x | CN¥34.49 Million | CN¥249.14 Million | ▼ -78.8% |
| 2021 | 0.65x | CN¥148.15 Million | CN¥226.93 Million | ▼ -40.0% |
| 2020 | 1.09x | CN¥150.21 Million | CN¥137.95 Million | — |