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. Check total reinvestment intensity of Jiangsu Jiejie Microelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300623 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangsu Jiejie Microelectronics Co Ltd (300623) total market value.
| 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 | — |