Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — 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. See 603078 free cash flow to operating cash 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
Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangyin Jianghua Microelectronics Materials Co Ltd across 14 annual periods. Also explore net asset momentum of Jiangyin Jianghua Microelectronics Mater to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangyin Jianghua Microelectronics Materials Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangyin Jianghua Microelectronics Mater.
| 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 | — |