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 Shenzhen JingQuanHua Electronics Co Ltd (002885) 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
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. Also explore net asset growth rate of Shenzhen JingQuanHua Electronics Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenzhen JingQuanHua Electronics Co Ltd market capitalisation.
| 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 | — |