Changsha Jingjia Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Changsha Jingjia Microelectronics Co Ltd cash flow-to-debt ratio. Changsha Jingjia Microelectronics Co Ltd (300474) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-88.27 Million could theoretically repay 0% of its total liabilities (CN¥802.50 Million) in one year. Check 300474 cash reinvestment to operating cash ratio 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 Changsha Jingjia Microelectronics Co Ltd (2011–2025)
Cash flow-to-debt ratio of Changsha Jingjia Microelectronics Co Ltd from 2011 to 2025. Historical debt coverage capacity for Changsha Jingjia Microelectronics Co Ltd across 15 annual periods. Check Changsha Jingjia Microelectronics Co Ltd (300474) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changsha Jingjia Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Changsha Jingjia Microelectronics Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Changsha Jingjia Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changsha Jingjia Microelectronics Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-50.98 Million | CN¥945.47 Million | ▼ -142.9% |
| 2024 | 0.13x | CN¥62.17 Million | CN¥494.49 Million | ▼ -62.8% |
| 2023 | 0.34x | CN¥263.53 Million | CN¥780.68 Million | ▲ +174.8% |
| 2022 | -0.45x | CN¥-296.53 Million | CN¥657.16 Million | ▼ -189.2% |
| 2021 | 0.51x | CN¥232.84 Million | CN¥460.33 Million | ▲ +142.8% |
| 2020 | 0.21x | CN¥110.17 Million | CN¥528.85 Million | ▼ -42.7% |
| 2019 | 0.36x | CN¥86.96 Million | CN¥239.38 Million | ▲ +181.2% |
| 2018 | 0.13x | CN¥25.56 Million | CN¥197.87 Million | ▼ -2.0% |
| 2017 | 0.13x | CN¥21.42 Million | CN¥162.51 Million | ▼ -78.3% |
| 2016 | 0.61x | CN¥46.91 Million | CN¥77.07 Million | ▲ +80.6% |
| 2015 | 0.34x | CN¥51.86 Million | CN¥153.89 Million | ▲ +13.7% |
| 2014 | 0.30x | CN¥34.23 Million | CN¥115.54 Million | ▼ -40.3% |
| 2013 | 0.50x | CN¥45.64 Million | CN¥91.98 Million | ▼ -40.8% |
| 2012 | 0.84x | CN¥17.94 Million | CN¥21.39 Million | ▼ -9.0% |
| 2011 | 0.92x | CN¥18.34 Million | CN¥19.89 Million | — |