Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) — Cash Flow-to-Debt Ratio
Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥148.07 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. See 002609 FCF to total liabilities ratio 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
Shenzhen Jieshun Science and Technology Industry Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shenzhen Jieshun Science and Technology Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Jieshun Science and Technology (002609) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Shenzhen Jieshun Science and Technology Industry Co Ltd. Check earnings quality score of Shenzhen Jieshun Science and Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥421.90 Million | CN¥1.62 Billion | ▲ +42.1% |
| 2024 | 0.18x | CN¥217.61 Million | CN¥1.19 Billion | ▼ -21.3% |
| 2023 | 0.23x | CN¥328.43 Million | CN¥1.41 Billion | ▲ +54.9% |
| 2022 | 0.15x | CN¥204.69 Million | CN¥1.36 Billion | ▲ +434.0% |
| 2021 | 0.03x | CN¥31.88 Million | CN¥1.13 Billion | ▼ -84.4% |
| 2020 | 0.18x | CN¥153.90 Million | CN¥852.54 Million | ▲ +267.3% |
| 2019 | -0.11x | CN¥-67.87 Million | CN¥628.94 Million | ▼ -260.2% |
| 2018 | -0.03x | CN¥-15.20 Million | CN¥507.33 Million | ▼ -133.6% |
| 2017 | 0.09x | CN¥32.30 Million | CN¥362.14 Million | ▼ -78.9% |
| 2016 | 0.42x | CN¥153.71 Million | CN¥364.00 Million | ▼ -20.6% |
| 2015 | 0.53x | CN¥148.79 Million | CN¥279.70 Million | ▼ -7.5% |
| 2014 | 0.58x | CN¥167.43 Million | CN¥291.10 Million | ▲ +2.3% |
| 2013 | 0.56x | CN¥116.30 Million | CN¥206.82 Million | ▲ +3.8% |
| 2012 | 0.54x | CN¥85.06 Million | CN¥157.00 Million | ▲ +1031.2% |
| 2011 | 0.05x | CN¥5.74 Million | CN¥119.94 Million | ▼ -89.6% |
| 2010 | 0.46x | CN¥48.14 Million | CN¥104.94 Million | ▲ +18.9% |
| 2009 | 0.39x | CN¥33.34 Million | CN¥86.37 Million | ▼ -34.2% |
| 2008 | 0.59x | CN¥51.53 Million | CN¥87.79 Million | ▼ -10.7% |
| 2007 | 0.66x | CN¥40.17 Million | CN¥61.08 Million | — |