Zhejiang Jiemei Electronic and Technology Co Ltd (002859) — Cash Flow-to-Debt Ratio
Zhejiang Jiemei Electronic and Technology Co Ltd (002859) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥99.27 Million could theoretically repay 0% of its total liabilities (CN¥3.97 Billion) in one year. See Zhejiang Jiemei Electronic and Technolog (002859) flexibility index 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
Zhejiang Jiemei Electronic and Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Jiemei Electronic and Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002859 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Jiemei Electronic and Technology Co Ltd. Check Zhejiang Jiemei Electronic and Technolog 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 |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥326.26 Million | CN¥4.11 Billion | ▲ +7.5% |
| 2024 | 0.07x | CN¥254.59 Million | CN¥3.45 Billion | ▼ -32.9% |
| 2023 | 0.11x | CN¥238.85 Million | CN¥2.17 Billion | ▼ -36.6% |
| 2022 | 0.17x | CN¥351.49 Million | CN¥2.03 Billion | ▼ -20.8% |
| 2021 | 0.22x | CN¥416.48 Million | CN¥1.90 Billion | ▲ +18.7% |
| 2020 | 0.18x | CN¥250.54 Million | CN¥1.36 Billion | ▼ -71.6% |
| 2019 | 0.65x | CN¥337.21 Million | CN¥519.97 Million | ▲ +114.9% |
| 2018 | 0.30x | CN¥168.35 Million | CN¥557.97 Million | ▼ -39.9% |
| 2017 | 0.50x | CN¥108.64 Million | CN¥216.48 Million | ▲ +260.3% |
| 2016 | 0.14x | CN¥82.36 Million | CN¥591.30 Million | ▼ -47.4% |
| 2015 | 0.26x | CN¥111.43 Million | CN¥420.51 Million | ▲ +94.9% |
| 2014 | 0.14x | CN¥61.47 Million | CN¥452.17 Million | ▼ -7.2% |
| 2013 | 0.15x | CN¥52.05 Million | CN¥355.33 Million | ▲ +91.5% |
| 2012 | 0.08x | CN¥33.89 Million | CN¥443.01 Million | — |