Beijing JCZ Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing JCZ Technology Co. Ltd. A cash flow-to-debt ratio. Beijing JCZ Technology Co. Ltd. A (688291) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2024, meaning its operating cash flow of CN¥21.52 Million could theoretically repay 0% of its total liabilities (CN¥57.28 Million) in one year. Check Beijing JCZ Technology Co. Ltd. A cash earnings quality 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 Beijing JCZ Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Beijing JCZ Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. Check total reinvestment intensity of Beijing JCZ Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Beijing JCZ Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Beijing JCZ Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Beijing JCZ Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing JCZ Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥21.52 Million | CN¥57.28 Million | ▲ +5.1% |
| 2023 | 0.36x | CN¥20.50 Million | CN¥57.37 Million | ▼ -13.8% |
| 2022 | 0.41x | CN¥18.13 Million | CN¥43.72 Million | ▼ -45.0% |
| 2021 | 0.75x | CN¥30.13 Million | CN¥39.97 Million | ▼ -26.7% |
| 2020 | 1.03x | CN¥26.47 Million | CN¥25.75 Million | — |