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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002519 cash flow metrics.

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. Check Jiangsu Yinhe Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.43x 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.