Jiangsu Yinhe Electronics Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Yinhe Electronics Co Ltd cash flow-to-debt ratio. 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. Check how high is Jiangsu Yinhe Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Yinhe Electronics Co Ltd (2007–2024)
Cash flow-to-debt ratio of Jiangsu Yinhe Electronics Co Ltd from 2007 to 2024. Historical debt coverage capacity for Jiangsu Yinhe Electronics Co Ltd across 18 annual periods. Check 002519 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Yinhe Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Jiangsu Yinhe Electronics Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Jiangsu Yinhe Electronics Co Ltd. For the full cash flow conversion analysis, see 002519 cash generation efficiency.
| 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 | — |