Guangdong Jia Yuan Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Jia Yuan Technology Co Ltd 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 688388 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Jia Yuan Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Guangdong Jia Yuan Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Guangdong Jia Yuan Technology Co Ltd across 12 annual periods. Check Guangdong Jia Yuan Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Jia Yuan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Guangdong Jia Yuan Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guangdong Jia Yuan Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Jia Yuan Technology Co Ltd (688388) cash conversion ratio.
| 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 | — |