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 how much free cash does Jiangsu Jiejie Microelectronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Jiangsu Jiejie Microelectronics Co Ltd (300623) net asset momentum to track the company's year-over-year net asset growth rate.
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 300623 market cap.
| 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 | — |