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 002859 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Jiemei Electronic and Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Jiemei Electronic and Technology Co Ltd across 13 annual periods. Also explore 002859 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Jiemei Electronic and Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Jiemei Electronic and Technolog (002859) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +18.4% |
| 2020 | 0.18x | CN¥250.54 Million | CN¥1.36 Billion | ▼ -71.5% |
| 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 | — |