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. Explore Jiangsu Yinhe Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Jiangsu Yinhe Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 Jiangsu Yinhe Electronics Co Ltd (002519) total market value.

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.