Shenzhen JingQuanHua Electronics Co Ltd Cash Flow-to-Debt Ratio
Shenzhen JingQuanHua Electronics Co Ltd 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. Check earnings quality score of Shenzhen JingQuanHua Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shenzhen JingQuanHua Electronics Co Ltd across 13 annual periods. Check Shenzhen JingQuanHua Electronics Co Ltd (002885) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen JingQuanHua Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen JingQuanHua Electronics Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen JingQuanHua Electronics Co Ltd. For the full cash flow conversion analysis, see 002885 operating cash flow.
| 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 | — |