Beijing Jiaxun Feihong Electrical Co Ltd (300213) — Cash Flow-to-Debt Ratio
Beijing Jiaxun Feihong Electrical Co Ltd (300213) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥69.31 Million could theoretically repay 0% of its total liabilities (CN¥876.89 Million) in one year. See 300213 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
Beijing Jiaxun Feihong Electrical Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Beijing Jiaxun Feihong Electrical Co Ltd across 20 annual periods. Also explore Beijing Jiaxun Feihong Electrical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Jiaxun Feihong Electrical Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Beijing Jiaxun Feihong Electrical Co Ltd. For market capitalisation and broader financial context, see 300213 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥58.56 Million | CN¥909.05 Million | ▲ +23.6% |
| 2023 | 0.05x | CN¥49.13 Million | CN¥942.78 Million | ▼ -68.1% |
| 2022 | 0.16x | CN¥130.35 Million | CN¥798.11 Million | ▲ +31.7% |
| 2021 | 0.12x | CN¥105.52 Million | CN¥850.83 Million | ▲ +8.5% |
| 2020 | 0.11x | CN¥101.63 Million | CN¥889.27 Million | ▼ -32.4% |
| 2019 | 0.17x | CN¥180.50 Million | CN¥1.07 Billion | ▲ +3287.7% |
| 2018 | 0.00x | CN¥5.57 Million | CN¥1.12 Billion | ▲ +127.8% |
| 2017 | -0.02x | CN¥-17.99 Million | CN¥1.00 Billion | ▼ -117.7% |
| 2016 | 0.10x | CN¥72.31 Million | CN¥712.30 Million | ▼ -23.1% |
| 2015 | 0.13x | CN¥96.14 Million | CN¥728.07 Million | ▼ -42.2% |
| 2014 | 0.23x | CN¥87.78 Million | CN¥384.26 Million | ▲ +31.5% |
| 2013 | 0.17x | CN¥55.81 Million | CN¥321.17 Million | ▲ +30.6% |
| 2012 | 0.13x | CN¥21.13 Million | CN¥158.75 Million | ▲ +147.6% |
| 2011 | -0.28x | CN¥-23.48 Million | CN¥84.02 Million | ▼ -253.8% |
| 2010 | 0.18x | CN¥23.13 Million | CN¥127.30 Million | ▲ +4.1% |
| 2009 | 0.17x | CN¥14.12 Million | CN¥80.93 Million | ▲ +200.3% |
| 2008 | -0.17x | CN¥-11.67 Million | CN¥67.11 Million | ▼ -135.5% |
| 2007 | 0.49x | CN¥42.35 Million | CN¥86.46 Million | ▲ +1.9% |
| 2006 | 0.48x | CN¥35.71 Million | CN¥74.27 Million | ▲ +6049.8% |
| 2005 | 0.01x | CN¥718.39K | CN¥91.87 Million | — |