Shenzhen Jame Technology Corp Ltd (300868) — Cash Flow-to-Debt Ratio
Shenzhen Jame Technology Corp Ltd (300868) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥19.04 Million could theoretically repay 0% of its total liabilities (CN¥568.56 Million) in one year. Check cash flow reinvestment rate of Shenzhen Jame Technology Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Jame Technology Corp Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Jame Technology Corp Ltd across 14 annual periods. Also explore 300868 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Jame Technology Corp Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Jame Technology Corp Ltd. For market capitalisation and broader financial context, see Shenzhen Jame Technology Corp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥13.47 Million | CN¥697.92 Million | ▼ -83.3% |
| 2024 | 0.12x | CN¥67.08 Million | CN¥579.11 Million | ▲ +205.1% |
| 2023 | -0.11x | CN¥-62.09 Million | CN¥563.37 Million | ▼ -53.9% |
| 2022 | -0.07x | CN¥-32.79 Million | CN¥457.77 Million | ▼ -305.7% |
| 2021 | 0.03x | CN¥17.90 Million | CN¥514.03 Million | ▼ -89.1% |
| 2020 | 0.32x | CN¥99.00 Million | CN¥310.36 Million | ▼ -54.3% |
| 2019 | 0.70x | CN¥162.97 Million | CN¥233.42 Million | ▲ +113.3% |
| 2018 | 0.33x | CN¥68.77 Million | CN¥210.12 Million | ▼ -14.5% |
| 2017 | 0.38x | CN¥45.21 Million | CN¥118.09 Million | ▲ +29.2% |
| 2016 | 0.30x | CN¥37.86 Million | CN¥127.79 Million | ▲ +93.1% |
| 2015 | 0.15x | CN¥18.40 Million | CN¥119.92 Million | ▼ -55.2% |
| 2014 | 0.34x | CN¥42.22 Million | CN¥123.39 Million | ▲ +77.4% |
| 2013 | 0.19x | CN¥35.58 Million | CN¥184.43 Million | ▲ +5.7% |
| 2012 | 0.18x | CN¥35.14 Million | CN¥192.51 Million | — |