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 financially flexible is Jiamei Food Packaging Chuzhou Co 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiamei Food Packaging Chuzhou Co.
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. Check 002969 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |