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 how much free cash does Jilin OLED Material Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Jilin OLED Material Tech Co Ltd to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |