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. See Jiangsu Jujie Microfiber Technology (300819) free cash flow 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 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 Jiangsu Jujie Microfiber Technology (300819) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |