Yangzhou Yangjie Electronic Technology Co Ltd (300373) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See Yangzhou Yangjie Electronic Technology C (300373) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥264.46 Million
CNY

Total Liabilities

CN¥6.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yangzhou Yangjie Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. Also explore how fast is Yangzhou Yangjie Electronic Technology C growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Yangzhou Yangjie Electronic Technology Co Ltd. For market capitalisation and broader financial context, see 300373 stock market capitalisation.

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