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 Beijing Jiaxun Feihong Electrical Co Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see Beijing Jiaxun Feihong Electrical Co Ltd (300213) cash conversion ratio.
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. Check 300213 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |