Jiangsu Jujie Microfiber Technology Cash Flow-to-Debt Ratio
Jiangsu Jujie Microfiber Technology cash flow-to-debt ratio. Jiangsu Jujie Microfiber Technology (300819) has a Cash Flow-to-Debt Ratio of 0.53x as of September 2025, meaning its operating cash flow of CN¥70.98 Million could theoretically repay 1% of its total liabilities (CN¥133.52 Million) in one year. Check 300819 capex plus investments 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 Jujie Microfiber Technology (2015–2025)
Cash flow-to-debt ratio of Jiangsu Jujie Microfiber Technology from 2015 to 2025. Historical debt coverage capacity for Jiangsu Jujie Microfiber Technology across 11 annual periods. Check 300819 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jujie Microfiber Technology Cash Flow-to-Debt Ratio by Year (2015–2025)
Jiangsu Jujie Microfiber Technology cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jiangsu Jujie Microfiber Technology. For the full cash flow conversion analysis, see 300819 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥118.76 Million | CN¥148.67 Million | ▲ +26.6% |
| 2024 | 0.63x | CN¥88.21 Million | CN¥139.84 Million | ▲ +15.0% |
| 2023 | 0.55x | CN¥87.47 Million | CN¥159.43 Million | ▲ +8.1% |
| 2022 | 0.51x | CN¥108.60 Million | CN¥214.03 Million | ▲ +82.7% |
| 2021 | 0.28x | CN¥32.88 Million | CN¥118.38 Million | ▼ -57.7% |
| 2020 | 0.66x | CN¥83.93 Million | CN¥127.77 Million | ▲ +32.1% |
| 2019 | 0.50x | CN¥73.52 Million | CN¥147.86 Million | ▼ -22.1% |
| 2018 | 0.64x | CN¥60.92 Million | CN¥95.49 Million | ▼ -24.6% |
| 2017 | 0.85x | CN¥85.79 Million | CN¥101.36 Million | ▼ -1.6% |
| 2016 | 0.86x | CN¥112.35 Million | CN¥130.56 Million | ▲ +183.6% |
| 2015 | 0.30x | CN¥55.17 Million | CN¥181.84 Million | — |