Jiangsu Jiejie Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Jiejie Microelectronics Co Ltd 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. Check 300623 cash reinvestment to operating cash ratio 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 Jiangsu Jiejie Microelectronics Co Ltd (2011–2024)
Cash flow-to-debt ratio of Jiangsu Jiejie Microelectronics Co Ltd from 2011 to 2024. Historical debt coverage capacity for Jiangsu Jiejie Microelectronics Co Ltd across 14 annual periods. Check 300623 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jiejie Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Jiangsu Jiejie Microelectronics Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jiangsu Jiejie Microelectronics Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiejie Microelectronics Co Ltd (300623) cash conversion ratio.
| 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 | — |