Jiangsu Yinhe Electronics Co Ltd (002519) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Jiangsu Yinhe Electronics Co Ltd (002519) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-21.13 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See 002519 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-21.13 Million
CNY

Total Liabilities

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yinhe Electronics Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Yinhe Electronics Co Ltd across 18 annual periods. Also explore 002519 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Yinhe Electronics Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Yinhe Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Yinhe Electronics Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.43x CN¥-496.14 Million CN¥1.15 Billion ▼ -183.1%
2023 0.52x CN¥664.73 Million CN¥1.29 Billion ▲ +112.6%
2022 0.24x CN¥128.93 Million CN¥530.27 Million ▲ +726.2%
2021 -0.04x CN¥-21.23 Million CN¥546.81 Million ▼ -108.3%
2020 0.47x CN¥495.25 Million CN¥1.06 Billion ▲ +1.8%
2019 0.46x CN¥403.60 Million CN¥878.12 Million ▲ +1580.6%
2018 0.03x CN¥33.52 Million CN¥1.23 Billion ▲ +1.5%
2017 0.03x CN¥42.24 Million CN¥1.57 Billion ▼ -85.5%
2016 0.19x CN¥226.71 Million CN¥1.22 Billion ▲ +250.2%
2015 0.05x CN¥85.63 Million CN¥1.62 Billion ▼ -84.0%
2014 0.33x CN¥134.13 Million CN¥406.61 Million ▲ +65.9%
2013 0.20x CN¥85.22 Million CN¥428.64 Million ▼ -53.8%
2012 0.43x CN¥189.28 Million CN¥440.35 Million ▲ +191.5%
2011 -0.47x CN¥-146.59 Million CN¥312.07 Million ▼ -558.7%
2010 0.10x CN¥36.51 Million CN¥356.54 Million ▼ -69.1%
2009 0.33x CN¥76.60 Million CN¥230.94 Million ▼ -38.6%
2008 0.54x CN¥89.05 Million CN¥164.86 Million ▲ +3112.2%
2007 0.02x CN¥5.76 Million CN¥342.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.