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 Guangdong Jia Yuan Technology Co Ltd (688388) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangdong Jia Yuan Technology Co Ltd cash flow conversion.
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. Check how high is Guangdong Jia Yuan Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |