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. See Shenzhen Jame Technology Corp Ltd (300868) FCF generation index 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
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 Shenzhen Jame Technology Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |