Zhejiang Jiemei Electronic and Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Jiemei Electronic and Technology Co Ltd 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 Zhejiang Jiemei Electronic and Technolog cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Jiemei Electronic and Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Jiemei Electronic and Technology Co Ltd across 14 annual periods. Check Zhejiang Jiemei Electronic and Technolog (002859) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jiemei Electronic and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Jiemei Electronic and Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Jiemei Electronic and Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jiemei Electronic and Technolog generate cash.
| 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 | — |