Jenkem Technology Co Ltd (688356) — Cash Flow-to-Debt Ratio
Jenkem Technology Co Ltd (688356) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of CN¥-16.46 Million could theoretically repay 0% of its total liabilities (CN¥81.71 Million) in one year. See financial flexibility index of Jenkem Technology Co Ltd 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
Jenkem Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jenkem Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jenkem Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jenkem Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jenkem Technology Co Ltd. Check Jenkem Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | CN¥120.18 Million | CN¥100.51 Million | ▼ -34.7% |
| 2023 | 1.83x | CN¥119.81 Million | CN¥65.42 Million | ▼ -23.3% |
| 2022 | 2.39x | CN¥185.86 Million | CN¥77.80 Million | ▲ +0.1% |
| 2021 | 2.39x | CN¥118.23 Million | CN¥49.55 Million | ▲ +35.3% |
| 2020 | 1.76x | CN¥78.22 Million | CN¥44.37 Million | ▲ +66.3% |
| 2019 | 1.06x | CN¥51.00 Million | CN¥48.10 Million | ▲ +50.1% |
| 2018 | 0.71x | CN¥33.68 Million | CN¥47.66 Million | ▼ -1.4% |
| 2017 | 0.72x | CN¥21.35 Million | CN¥29.78 Million | ▲ +43.5% |
| 2016 | 0.50x | CN¥14.95 Million | CN¥29.91 Million | — |