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 financial flexibility index of Jiangyin Jianghua Microelectronics Mater 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
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. For the full cash flow conversion analysis, see Jiangyin Jianghua Microelectronics Mater cash flow conversion.
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. Check how high is Jiangyin Jianghua Microelectronics Mater's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |