Guangdong Jia Yuan Technology Co Ltd (688388) — Cash Flow-to-Debt Ratio
Guangdong Jia Yuan Technology Co Ltd (688388) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥49.79 Million could theoretically repay 0% of its total liabilities (CN¥7.13 Billion) in one year. Check how aggressively does Guangdong Jia Yuan Technology 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
Guangdong Jia Yuan Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guangdong Jia Yuan Technology Co Ltd across 12 annual periods. Also explore Guangdong Jia Yuan Technology Co Ltd (688388) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Jia Yuan Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Guangdong Jia Yuan Technology Co Ltd. For market capitalisation and broader financial context, see market value of Guangdong Jia Yuan Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CN¥-1.25 Billion | CN¥6.00 Billion | ▼ -272.4% |
| 2023 | 0.12x | CN¥666.50 Million | CN¥5.50 Billion | ▲ +176.5% |
| 2022 | -0.16x | CN¥-537.60 Million | CN¥3.39 Billion | ▼ -221.9% |
| 2021 | 0.13x | CN¥318.67 Million | CN¥2.45 Billion | ▼ -55.7% |
| 2020 | 0.29x | CN¥91.13 Million | CN¥310.56 Million | ▼ -93.2% |
| 2019 | 4.29x | CN¥472.13 Million | CN¥110.17 Million | ▲ +884.7% |
| 2018 | 0.44x | CN¥134.92 Million | CN¥310.02 Million | ▲ +614.0% |
| 2017 | 0.06x | CN¥16.57 Million | CN¥271.84 Million | ▼ -92.6% |
| 2016 | 0.83x | CN¥102.24 Million | CN¥123.59 Million | ▲ +200.1% |
| 2015 | 0.28x | CN¥69.23 Million | CN¥251.10 Million | ▲ +92.6% |
| 2014 | 0.14x | CN¥37.69 Million | CN¥263.31 Million | ▲ +320.3% |
| 2013 | -0.06x | CN¥-5.08 Million | CN¥78.21 Million | — |