Jiangsu Jujie Microfiber Technology (300819) — 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 how aggressively does Jiangsu Jujie Microfiber Technology reinvest cash 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 Jujie Microfiber Technology Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jiangsu Jujie Microfiber Technology across 11 annual periods. Also explore how large is Jiangsu Jujie Microfiber Technology's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jujie Microfiber Technology (2015–2025)
Year-by-year debt coverage analysis for Jiangsu Jujie Microfiber Technology. For market capitalisation and broader financial context, see 300819 market cap overview.
| 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 | — |