Wuhan Jingce Electronic Technology Co Ltd (300567) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Wuhan Jingce Electronic Technology Co Lt (300567) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.32 Million
CNY

Total Liabilities

CN¥5.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Jingce Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Wuhan Jingce Electronic Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300567 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Wuhan Jingce Electronic Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Wuhan Jingce Electronic Technology Co Ltd. Check cash flow quality index of Wuhan Jingce Electronic Technology Co Lt to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.