Beijing Jiaxun Feihong Electrical Co Ltd Cash Flow-to-Debt Ratio
Beijing Jiaxun Feihong Electrical Co Ltd 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. Check earnings quality score of Beijing Jiaxun Feihong Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Jiaxun Feihong Electrical Co Ltd (2005–2024)
Cash flow-to-debt ratio of Beijing Jiaxun Feihong Electrical Co Ltd from 2005 to 2024. Historical debt coverage capacity for Beijing Jiaxun Feihong Electrical Co Ltd across 20 annual periods. Check Beijing Jiaxun Feihong Electrical Co Ltd (300213) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jiaxun Feihong Electrical Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Beijing Jiaxun Feihong Electrical Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Beijing Jiaxun Feihong Electrical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Jiaxun Feihong Electrical Co Ltd generate cash.
| 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 | — |