Jiangsu Jiejie Microelectronics Co Ltd (300623) — Cash Flow-to-Debt Ratio
Jiangsu Jiejie Microelectronics Co Ltd (300623) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥145.77 Million could theoretically repay 0% of its total liabilities (CN¥2.66 Billion) in one year. See Jiangsu Jiejie Microelectronics Co Ltd (300623) financial flexibility 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
Jiangsu Jiejie Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jiangsu Jiejie Microelectronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jiejie Microelectronics Co Ltd.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jiejie Microelectronics Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jiangsu Jiejie Microelectronics Co Ltd. Check Jiangsu Jiejie Microelectronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥719.94 Million | CN¥2.09 Billion | ▲ +21.9% |
| 2023 | 0.28x | CN¥939.55 Million | CN¥3.33 Billion | ▲ +184.1% |
| 2022 | 0.10x | CN¥337.29 Million | CN¥3.39 Billion | ▼ -54.9% |
| 2021 | 0.22x | CN¥396.38 Million | CN¥1.80 Billion | ▼ -56.9% |
| 2020 | 0.51x | CN¥229.11 Million | CN¥447.44 Million | ▼ -46.5% |
| 2019 | 0.96x | CN¥199.40 Million | CN¥208.27 Million | ▼ -23.0% |
| 2018 | 1.24x | CN¥261.39 Million | CN¥210.29 Million | ▲ +42.2% |
| 2017 | 0.87x | CN¥122.99 Million | CN¥140.70 Million | ▼ -53.8% |
| 2016 | 1.89x | CN¥135.69 Million | CN¥71.76 Million | ▼ -30.2% |
| 2015 | 2.71x | CN¥107.87 Million | CN¥39.82 Million | ▲ +8.5% |
| 2014 | 2.50x | CN¥90.99 Million | CN¥36.43 Million | ▲ +31.7% |
| 2013 | 1.90x | CN¥63.68 Million | CN¥33.59 Million | ▼ -28.6% |
| 2012 | 2.66x | CN¥81.82 Million | CN¥30.81 Million | ▲ +268.7% |
| 2011 | 0.72x | CN¥52.42 Million | CN¥72.79 Million | — |