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. See 688388 FCF generation index 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
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 net asset growth rate of Guangdong Jia Yuan Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 688388 company net worth.
| 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 | — |