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. See 300303 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Shenzhen Jufei Optoelectronics to track the company's year-over-year net asset growth rate.

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 300303 market cap.

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.