Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow-to-Debt Ratio
Jiangyin Jianghua Microelectronics Materials Co Ltd cash flow-to-debt ratio. Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥59.74 Million could theoretically repay 0% of its total liabilities (CN¥684.35 Million) in one year. Check 603078 cash reinvestment to operating cash 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 Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangyin Jianghua Microelectronics Materials Co Ltd across 14 annual periods. Check 603078 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangyin Jianghua Microelectronics Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangyin Jianghua Microelectronics Materials Co Ltd. For the full cash flow conversion analysis, see Jiangyin Jianghua Microelectronics Mater (603078) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥182.01 Million | CN¥711.29 Million | ▲ +76.9% |
| 2024 | 0.14x | CN¥106.26 Million | CN¥734.57 Million | ▼ -17.3% |
| 2023 | 0.17x | CN¥145.60 Million | CN¥832.21 Million | ▲ +47.6% |
| 2022 | 0.12x | CN¥122.45 Million | CN¥1.03 Billion | ▲ +363.3% |
| 2021 | -0.05x | CN¥-49.31 Million | CN¥1.10 Billion | ▼ -253.9% |
| 2020 | -0.01x | CN¥-11.11 Million | CN¥873.10 Million | ▼ -116.1% |
| 2019 | 0.08x | CN¥44.24 Million | CN¥560.15 Million | ▼ -74.1% |
| 2018 | 0.30x | CN¥72.88 Million | CN¥239.29 Million | ▲ +12.8% |
| 2017 | 0.27x | CN¥36.34 Million | CN¥134.59 Million | ▼ -42.6% |
| 2016 | 0.47x | CN¥81.64 Million | CN¥173.65 Million | ▼ -9.8% |
| 2015 | 0.52x | CN¥86.53 Million | CN¥166.08 Million | ▲ +66.2% |
| 2014 | 0.31x | CN¥61.89 Million | CN¥197.42 Million | ▼ -12.8% |
| 2013 | 0.36x | CN¥75.91 Million | CN¥211.12 Million | ▲ +54.3% |
| 2012 | 0.23x | CN¥38.51 Million | CN¥165.22 Million | — |