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 300819 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiangsu Jujie Microfiber Technology cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Jujie Microfiber Technology (2015–2025)
Year-by-year debt coverage analysis for Jiangsu Jujie Microfiber Technology. Check 300819 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |