Jiamei Food Packaging Chuzhou Co (002969) — Cash Flow-to-Debt Ratio
Jiamei Food Packaging Chuzhou Co (002969) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥115.02 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. See how much free cash does Jiamei Food Packaging Chuzhou Co generate 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
Jiamei Food Packaging Chuzhou Co Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiamei Food Packaging Chuzhou Co across 13 annual periods. Also explore 002969 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiamei Food Packaging Chuzhou Co (2013–2025)
Year-by-year debt coverage analysis for Jiamei Food Packaging Chuzhou Co. For market capitalisation and broader financial context, see 002969 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥438.98 Million | CN¥1.81 Billion | ▼ -0.8% |
| 2024 | 0.24x | CN¥502.84 Million | CN¥2.05 Billion | ▲ +27.7% |
| 2023 | 0.19x | CN¥355.71 Million | CN¥1.86 Billion | ▲ +25.0% |
| 2022 | 0.15x | CN¥322.64 Million | CN¥2.10 Billion | ▲ +11.3% |
| 2021 | 0.14x | CN¥318.96 Million | CN¥2.31 Billion | ▲ +18.7% |
| 2020 | 0.12x | CN¥175.74 Million | CN¥1.51 Billion | ▼ -38.2% |
| 2019 | 0.19x | CN¥321.70 Million | CN¥1.71 Billion | ▼ -35.7% |
| 2018 | 0.29x | CN¥530.21 Million | CN¥1.82 Billion | ▲ +84.2% |
| 2017 | 0.16x | CN¥318.72 Million | CN¥2.01 Billion | ▼ -40.9% |
| 2016 | 0.27x | CN¥451.87 Million | CN¥1.68 Billion | ▲ +1.6% |
| 2015 | 0.26x | CN¥479.77 Million | CN¥1.82 Billion | ▲ +0.5% |
| 2014 | 0.26x | CN¥432.93 Million | CN¥1.65 Billion | ▲ +59.0% |
| 2013 | 0.17x | CN¥202.03 Million | CN¥1.22 Billion | — |