JiLin Sino-Microelectronics Co Ltd (600360) — Cash Flow-to-Debt Ratio
JiLin Sino-Microelectronics Co Ltd (600360) has a Cash Flow-to-Debt Ratio of 0.77x as of September 2025, meaning its operating cash flow of CN¥1.65 Billion could theoretically repay 1% of its total liabilities (CN¥2.15 Billion) in one year. See 600360 cash flow after capex ratio 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
JiLin Sino-Microelectronics Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for JiLin Sino-Microelectronics Co Ltd across 26 annual periods. Also explore net asset momentum of JiLin Sino-Microelectronics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JiLin Sino-Microelectronics Co Ltd (1999–2024)
Year-by-year debt coverage analysis for JiLin Sino-Microelectronics Co Ltd. For market capitalisation and broader financial context, see JiLin Sino-Microelectronics Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥203.98 Million | CN¥3.03 Billion | ▼ -26.5% |
| 2023 | 0.09x | CN¥312.24 Million | CN¥3.41 Billion | ▼ -32.0% |
| 2022 | 0.13x | CN¥491.66 Million | CN¥3.66 Billion | ▲ +47.7% |
| 2021 | 0.09x | CN¥324.60 Million | CN¥3.57 Billion | ▲ +5.9% |
| 2020 | 0.09x | CN¥291.37 Million | CN¥3.39 Billion | ▲ +41.2% |
| 2019 | 0.06x | CN¥160.93 Million | CN¥2.64 Billion | ▼ -69.1% |
| 2018 | 0.20x | CN¥423.44 Million | CN¥2.15 Billion | ▲ +282.0% |
| 2017 | 0.05x | CN¥101.68 Million | CN¥1.97 Billion | ▲ +13.8% |
| 2016 | 0.05x | CN¥75.75 Million | CN¥1.67 Billion | ▼ -69.5% |
| 2015 | 0.15x | CN¥236.85 Million | CN¥1.60 Billion | ▲ +1.7% |
| 2014 | 0.15x | CN¥236.69 Million | CN¥1.62 Billion | ▲ +32.6% |
| 2013 | 0.11x | CN¥167.75 Million | CN¥1.53 Billion | ▼ -33.9% |
| 2012 | 0.17x | CN¥240.11 Million | CN¥1.44 Billion | ▼ -36.0% |
| 2011 | 0.26x | CN¥409.37 Million | CN¥1.58 Billion | ▲ +49.3% |
| 2010 | 0.17x | CN¥268.23 Million | CN¥1.54 Billion | ▲ +1.1% |
| 2009 | 0.17x | CN¥212.80 Million | CN¥1.24 Billion | ▲ +4.2% |
| 2008 | 0.17x | CN¥198.03 Million | CN¥1.20 Billion | ▼ -5.0% |
| 2007 | 0.17x | CN¥198.55 Million | CN¥1.14 Billion | ▲ +171.6% |
| 2006 | 0.06x | CN¥66.22 Million | CN¥1.03 Billion | ▼ -30.2% |
| 2005 | 0.09x | CN¥75.64 Million | CN¥823.39 Million | ▲ +103.6% |
| 2004 | 0.05x | CN¥34.88 Million | CN¥773.00 Million | ▼ -72.6% |
| 2003 | 0.16x | CN¥130.73 Million | CN¥795.01 Million | ▲ +62.1% |
| 2002 | 0.10x | CN¥48.80 Million | CN¥480.97 Million | ▲ +207.1% |
| 2001 | 0.03x | CN¥11.34 Million | CN¥343.27 Million | ▲ +140.8% |
| 2000 | -0.08x | CN¥-20.98 Million | CN¥258.86 Million | ▼ -570.4% |
| 1999 | 0.02x | CN¥3.29 Million | CN¥191.02 Million | — |