Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥148.07 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Jieshun Science and Technology Industry Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shenzhen Jieshun Science and Technology Industry Co Ltd across 18 annual periods. Also explore Shenzhen Jieshun Science and Technology equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shenzhen Jieshun Science and Technology Industry Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Jieshun Science and Technology .

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.