Jilin OLED Material Tech Co Ltd Cash Flow-to-Debt Ratio
Jilin OLED Material Tech Co Ltd 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 Jilin OLED Material Tech Co Ltd (688378) cash flow 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 Jilin OLED Material Tech Co Ltd (2014–2025)
Cash flow-to-debt ratio of Jilin OLED Material Tech Co Ltd from 2014 to 2025. Historical debt coverage capacity for Jilin OLED Material Tech Co Ltd across 12 annual periods. Check how aggressively does Jilin OLED Material Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jilin OLED Material Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Jilin OLED Material Tech Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jilin OLED Material Tech Co Ltd. For the full cash flow conversion analysis, see 688378 cash generation efficiency.
| 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 | — |