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 how financially flexible is Shenzhen Jame Technology Corp Ltd 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
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. For the full cash flow conversion analysis, see 300868 cash generation efficiency.
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. Check earnings quality score of Shenzhen Jame Technology Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |