Jadard Technology Inc. A Cash Flow-to-Debt Ratio
Jadard Technology Inc. A 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. Check Jadard Technology Inc. A earnings quality 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 Jadard Technology Inc. A (2020–2024)
Cash flow-to-debt ratio of Jadard Technology Inc. A from 2020 to 2024. Historical debt coverage capacity for Jadard Technology Inc. A across 5 annual periods. Check cash flow reinvestment rate of Jadard Technology Inc. A to assess the company's total reinvestment commitment from operating cash flow.
Jadard Technology Inc. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Jadard Technology Inc. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Jadard Technology Inc. A. For the full cash flow conversion analysis, see 688252 cash generation efficiency.
| 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 | — |