Shenzhen JingQuanHua Electronics Co Ltd (002885) — Cash Flow-to-Debt Ratio
Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥21.20 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. See 002885 financial 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
Shenzhen JingQuanHua Electronics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen JingQuanHua Electronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen JingQuanHua Electronics Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shenzhen JingQuanHua Electronics Co Ltd. Check earnings quality score of Shenzhen JingQuanHua Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥83.60 Million | CN¥1.76 Billion | ▼ -35.2% |
| 2024 | 0.07x | CN¥133.80 Million | CN¥1.82 Billion | ▲ +949.1% |
| 2023 | -0.01x | CN¥-13.04 Million | CN¥1.51 Billion | ▼ -118.2% |
| 2022 | 0.05x | CN¥74.39 Million | CN¥1.57 Billion | ▲ +138.4% |
| 2021 | -0.12x | CN¥-131.26 Million | CN¥1.06 Billion | ▼ -201.4% |
| 2020 | 0.12x | CN¥101.05 Million | CN¥827.74 Million | ▲ +47.3% |
| 2019 | 0.08x | CN¥62.96 Million | CN¥759.54 Million | ▲ +5212.1% |
| 2018 | 0.00x | CN¥-1.16 Million | CN¥717.23 Million | ▼ -102.7% |
| 2017 | 0.06x | CN¥39.10 Million | CN¥653.59 Million | ▼ -60.7% |
| 2016 | 0.15x | CN¥52.20 Million | CN¥343.10 Million | ▲ +189.7% |
| 2015 | 0.05x | CN¥20.41 Million | CN¥388.62 Million | ▼ -51.6% |
| 2014 | 0.11x | CN¥25.43 Million | CN¥234.30 Million | ▲ +41.5% |
| 2013 | 0.08x | CN¥17.02 Million | CN¥221.82 Million | — |