Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow-to-Debt Ratio
Jinsanjiang (Zhaoqing) Silicon Material Company Limited cash flow-to-debt ratio. Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Cash Flow-to-Debt Ratio of 0.59x as of December 2025, meaning its operating cash flow of CN¥88.19 Million could theoretically repay 1% of its total liabilities (CN¥150.41 Million) in one year. Check how high is Jinsanjiang (Zhaoqing) Silicon Material 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Cash flow-to-debt ratio of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. Historical debt coverage capacity for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. Check 301059 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For the full cash flow conversion analysis, see Jinsanjiang (Zhaoqing) Silicon Material operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥88.19 Million | CN¥150.41 Million | ▼ -18.0% |
| 2024 | 0.72x | CN¥100.89 Million | CN¥141.09 Million | ▲ +25.0% |
| 2023 | 0.57x | CN¥72.62 Million | CN¥126.94 Million | ▼ -22.6% |
| 2022 | 0.74x | CN¥89.06 Million | CN¥120.52 Million | ▲ +56.0% |
| 2021 | 0.47x | CN¥52.42 Million | CN¥110.65 Million | ▼ -68.9% |
| 2020 | 1.53x | CN¥92.38 Million | CN¥60.57 Million | ▲ +35.9% |
| 2019 | 1.12x | CN¥40.18 Million | CN¥35.79 Million | — |