Changsha Jingjia Microelectronics Co Ltd (300474) — 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. See 300474 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changsha Jingjia Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Changsha Jingjia Microelectronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300474 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Changsha Jingjia Microelectronics Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Changsha Jingjia Microelectronics Co Ltd. Check 300474 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |