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. Check Jiamei Food Packaging Chuzhou Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Jiamei Food Packaging Chuzhou Co asset portfolio for the complete picture of this company's asset base.
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 market value of Jiamei Food Packaging Chuzhou Co.
| 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 | — |