Shenzhen Jame Technology Corp Ltd Cash Flow-to-Debt Ratio
Shenzhen Jame Technology Corp Ltd 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 300868 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 Shenzhen Jame Technology Corp Ltd (2012–2025)
Cash flow-to-debt ratio of Shenzhen Jame Technology Corp Ltd from 2012 to 2025. Historical debt coverage capacity for Shenzhen Jame Technology Corp Ltd across 14 annual periods. Check Shenzhen Jame Technology Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Jame Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen Jame Technology Corp Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen Jame Technology Corp Ltd. For the full cash flow conversion analysis, see Shenzhen Jame Technology Corp Ltd (300868) cash conversion ratio.
| 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 | — |