Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Yangzhou Yangjie Electronic Technology Co Ltd cash flow-to-debt ratio. Yangzhou Yangjie Electronic Technology Co Ltd (300373) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥264.46 Million could theoretically repay 0% of its total liabilities (CN¥6.72 Billion) in one year. Check how aggressively does Yangzhou Yangjie Electronic Technology C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Yangzhou Yangjie Electronic Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. Check Yangzhou Yangjie Electronic Technology C (300373) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Yangzhou Yangjie Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Yangzhou Yangjie Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Yangzhou Yangjie Electronic Technology C operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥1.70 Billion | CN¥6.79 Billion | ▼ -7.9% |
| 2024 | 0.27x | CN¥1.39 Billion | CN¥5.11 Billion | ▲ +19.4% |
| 2023 | 0.23x | CN¥899.42 Million | CN¥3.94 Billion | ▼ -10.1% |
| 2022 | 0.25x | CN¥798.45 Million | CN¥3.15 Billion | ▼ -23.3% |
| 2021 | 0.33x | CN¥715.12 Million | CN¥2.16 Billion | ▼ -27.5% |
| 2020 | 0.46x | CN¥493.75 Million | CN¥1.08 Billion | ▲ +9.3% |
| 2019 | 0.42x | CN¥372.08 Million | CN¥891.13 Million | ▲ +89.7% |
| 2018 | 0.22x | CN¥211.83 Million | CN¥962.25 Million | ▼ -14.5% |
| 2017 | 0.26x | CN¥261.54 Million | CN¥1.02 Billion | ▼ -52.9% |
| 2016 | 0.55x | CN¥253.50 Million | CN¥463.63 Million | ▲ +211.4% |
| 2015 | 0.18x | CN¥84.43 Million | CN¥480.83 Million | ▼ -65.9% |
| 2014 | 0.51x | CN¥85.07 Million | CN¥165.30 Million | ▼ -6.2% |
| 2013 | 0.55x | CN¥81.00 Million | CN¥147.69 Million | ▼ -1.9% |
| 2012 | 0.56x | CN¥62.92 Million | CN¥112.52 Million | ▲ +76.5% |
| 2011 | 0.32x | CN¥36.58 Million | CN¥115.45 Million | ▲ +23.2% |
| 2010 | 0.26x | CN¥35.49 Million | CN¥138.03 Million | ▲ +43.9% |
| 2009 | 0.18x | CN¥20.08 Million | CN¥112.34 Million | — |