Shenzhen Jufei Optoelectronics Cash Flow-to-Debt Ratio
Shenzhen Jufei Optoelectronics cash flow-to-debt ratio. Shenzhen Jufei Optoelectronics (300303) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥8.97 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. Check earnings quality score of Shenzhen Jufei Optoelectronics 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 Shenzhen Jufei Optoelectronics (2008–2024)
Cash flow-to-debt ratio of Shenzhen Jufei Optoelectronics from 2008 to 2024. Historical debt coverage capacity for Shenzhen Jufei Optoelectronics across 17 annual periods. Check cash flow reinvestment rate of Shenzhen Jufei Optoelectronics to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Jufei Optoelectronics Cash Flow-to-Debt Ratio by Year (2008–2024)
Shenzhen Jufei Optoelectronics cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shenzhen Jufei Optoelectronics. For the full cash flow conversion analysis, see how efficiently does Shenzhen Jufei Optoelectronics generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥320.84 Million | CN¥2.26 Billion | ▲ +21.6% |
| 2023 | 0.12x | CN¥266.12 Million | CN¥2.27 Billion | ▼ -33.5% |
| 2022 | 0.18x | CN¥354.14 Million | CN¥2.01 Billion | ▼ -37.0% |
| 2021 | 0.28x | CN¥571.36 Million | CN¥2.05 Billion | ▲ +178.2% |
| 2020 | 0.10x | CN¥245.90 Million | CN¥2.45 Billion | ▼ -61.5% |
| 2019 | 0.26x | CN¥498.15 Million | CN¥1.91 Billion | ▲ +355.2% |
| 2018 | 0.06x | CN¥74.93 Million | CN¥1.31 Billion | ▲ +83.7% |
| 2017 | 0.03x | CN¥45.61 Million | CN¥1.46 Billion | ▼ -76.8% |
| 2016 | 0.13x | CN¥139.18 Million | CN¥1.04 Billion | ▼ -61.7% |
| 2015 | 0.35x | CN¥183.49 Million | CN¥522.67 Million | ▼ -13.6% |
| 2014 | 0.41x | CN¥154.90 Million | CN¥381.16 Million | ▼ -12.6% |
| 2013 | 0.47x | CN¥157.56 Million | CN¥338.67 Million | ▲ +117.4% |
| 2012 | 0.21x | CN¥41.63 Million | CN¥194.51 Million | ▼ -45.0% |
| 2011 | 0.39x | CN¥51.93 Million | CN¥133.52 Million | ▼ -26.2% |
| 2010 | 0.53x | CN¥54.89 Million | CN¥104.10 Million | ▲ +5.3% |
| 2009 | 0.50x | CN¥34.24 Million | CN¥68.41 Million | ▲ +90.4% |
| 2008 | 0.26x | CN¥10.55 Million | CN¥40.16 Million | — |