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. Check Jiangyin Jianghua Microelectronics Mater (603078) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Jiangyin Jianghua Microelectronics Mater's balance sheet for the complete picture of this company's asset base.
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 Jiangyin Jianghua Microelectronics Mater (603078) market capitalisation.
| 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 | — |