Wuhan Jingce Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Wuhan Jingce Electronic Technology Co Ltd cash flow-to-debt ratio. Wuhan Jingce Electronic Technology Co Ltd (300567) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.32 Million could theoretically repay 0% of its total liabilities (CN¥5.70 Billion) in one year. Check Wuhan Jingce Electronic Technology Co Lt cash flow reinvestment rate 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 Wuhan Jingce Electronic Technology Co Ltd (2008–2024)
Cash flow-to-debt ratio of Wuhan Jingce Electronic Technology Co Ltd from 2008 to 2024. Historical debt coverage capacity for Wuhan Jingce Electronic Technology Co Ltd across 17 annual periods. Check Wuhan Jingce Electronic Technology Co Lt (300567) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wuhan Jingce Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Wuhan Jingce Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Wuhan Jingce Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Jingce Electronic Technology Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥197.40 Million | CN¥5.89 Billion | ▲ +792.3% |
| 2023 | 0.00x | CN¥-24.23 Million | CN¥5.00 Billion | ▼ -150.9% |
| 2022 | 0.00x | CN¥-7.62 Million | CN¥3.95 Billion | ▲ +97.3% |
| 2021 | -0.07x | CN¥-182.07 Million | CN¥2.51 Billion | ▼ -150.9% |
| 2020 | 0.14x | CN¥446.76 Million | CN¥3.13 Billion | ▲ +443.2% |
| 2019 | -0.04x | CN¥-115.18 Million | CN¥2.77 Billion | ▼ -133.4% |
| 2018 | 0.12x | CN¥176.17 Million | CN¥1.41 Billion | ▼ -56.8% |
| 2017 | 0.29x | CN¥118.32 Million | CN¥410.15 Million | ▲ +90.6% |
| 2016 | 0.15x | CN¥40.01 Million | CN¥264.40 Million | ▼ -32.1% |
| 2015 | 0.22x | CN¥40.07 Million | CN¥179.69 Million | ▲ +175.8% |
| 2014 | -0.29x | CN¥-36.64 Million | CN¥124.53 Million | ▼ -132.3% |
| 2013 | 0.91x | CN¥46.11 Million | CN¥50.66 Million | ▲ +221.0% |
| 2012 | 0.28x | CN¥9.67 Million | CN¥34.11 Million | ▼ -77.5% |
| 2011 | 1.26x | CN¥12.73 Million | CN¥10.09 Million | ▲ +70.6% |
| 2010 | 0.74x | CN¥4.31 Million | CN¥5.82 Million | ▲ +116.9% |
| 2009 | -4.39x | CN¥-7.69 Million | CN¥1.75 Million | ▼ -6611.1% |
| 2008 | -0.07x | CN¥-52.63K | CN¥804.51K | — |