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 Changsha Jingjia Microelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Changsha Jingjia Microelectronics Co Ltd to track the company's year-over-year net asset growth rate.
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 (300474) total market value.
| 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 | — |