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. Check how aggressively does Jilin OLED Material Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jilin OLED Material Tech Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 688378 market cap.
| 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 | — |