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. Explore long-term investment intensity of Changsha Jingjia Microelectronics Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore Changsha Jingjia Microelectronics Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Changsha Jingjia Microelectronics Co Ltd stock valuation.
| 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 | — |