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. Check total reinvestment intensity of Zhejiang Jiemei Electronic and Technolog to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Zhejiang Jiemei Electronic and Technolog asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Zhejiang Jiemei Electronic and Technolog.
| 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 | — |