Jilin OLED Material Tech Co Ltd (688378) — Cash Flow-to-Debt Ratio
Jilin OLED Material Tech Co Ltd (688378) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-23.81 Million could theoretically repay 0% of its total liabilities (CN¥687.42 Million) in one year. See financial agility of Jilin OLED Material Tech 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
Jilin OLED Material Tech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jilin OLED Material Tech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin OLED Material Tech Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jilin OLED Material Tech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Jilin OLED Material Tech Co Ltd. Check 688378 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥121.28 Million | CN¥524.02 Million | ▲ +58.5% |
| 2024 | 0.15x | CN¥64.38 Million | CN¥441.01 Million | ▲ +150.0% |
| 2023 | 0.06x | CN¥25.45 Million | CN¥435.86 Million | ▲ +37.1% |
| 2022 | 0.04x | CN¥20.39 Million | CN¥478.50 Million | ▼ -83.9% |
| 2021 | 0.26x | CN¥140.91 Million | CN¥533.14 Million | ▼ -3.0% |
| 2020 | 0.27x | CN¥120.46 Million | CN¥442.17 Million | ▼ -27.8% |
| 2019 | 0.38x | CN¥141.09 Million | CN¥373.85 Million | ▲ +62.8% |
| 2018 | 0.23x | CN¥78.41 Million | CN¥338.24 Million | ▲ +14.7% |
| 2017 | 0.20x | CN¥53.11 Million | CN¥262.75 Million | ▲ +163.8% |
| 2016 | -0.32x | CN¥-13.17 Million | CN¥41.59 Million | ▼ -209.6% |
| 2015 | 0.29x | CN¥6.59 Million | CN¥22.81 Million | ▲ +189.9% |
| 2014 | -0.32x | CN¥-11.12 Million | CN¥34.59 Million | — |