Jiamei Food Packaging Chuzhou Co Cash Flow-to-Debt Ratio
Jiamei Food Packaging Chuzhou Co 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 total reinvestment intensity of Jiamei Food Packaging Chuzhou Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiamei Food Packaging Chuzhou Co (2013–2025)
Cash flow-to-debt ratio of Jiamei Food Packaging Chuzhou Co from 2013 to 2025. Historical debt coverage capacity for Jiamei Food Packaging Chuzhou Co across 13 annual periods. Check Jiamei Food Packaging Chuzhou Co (002969) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiamei Food Packaging Chuzhou Co Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiamei Food Packaging Chuzhou Co cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiamei Food Packaging Chuzhou Co. For the full cash flow conversion analysis, see Jiamei Food Packaging Chuzhou Co operating cash flow efficiency.
| 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 | — |