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. Explore Beijing Jiaxun Feihong Electrical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (300213) total assets for the complete picture of this company's asset base.
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 Beijing Jiaxun Feihong Electrical Co Ltd stock valuation.
| 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 | — |