Shenzhen Jufei Optoelectronics (300303) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Explore long-term investment intensity of Shenzhen Jufei Optoelectronics to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.97 Million
CNY

Total Liabilities

CN¥2.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Jufei Optoelectronics Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shenzhen Jufei Optoelectronics across 17 annual periods. Also explore 300303 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Jufei Optoelectronics (2008–2024)

Year-by-year debt coverage analysis for Shenzhen Jufei Optoelectronics. For market capitalisation and broader financial context, see market cap of Shenzhen Jufei Optoelectronics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.