Shenzhen Jieshun Science and Technology Industry Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Jieshun Science and Technology Industry Co Ltd 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. Check Shenzhen Jieshun Science and Technology (002609) cash earnings ratio 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 Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shenzhen Jieshun Science and Technology Industry Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shenzhen Jieshun Science and Technology Industry Co Ltd across 19 annual periods. Check 002609 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jieshun Science and Technology Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Jieshun Science and Technology Industry Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Jieshun Science and Technology Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jieshun Science and Technology cash conversion from operations.
| 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 | — |