Jing Jin Electric Technologies Co Ltd Cash Flow-to-Debt Ratio
Jing Jin Electric Technologies Co Ltd cash flow-to-debt ratio. Jing Jin Electric Technologies Co Ltd (688280) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥219.05 Million could theoretically repay 0% of its total liabilities (CN¥2.39 Billion) in one year. Check 688280 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jing Jin Electric Technologies Co Ltd (2017–2025)
Cash flow-to-debt ratio of Jing Jin Electric Technologies Co Ltd from 2017 to 2025. Historical debt coverage capacity for Jing Jin Electric Technologies Co Ltd across 9 annual periods. Check 688280 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jing Jin Electric Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Jing Jin Electric Technologies Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Jing Jin Electric Technologies Co Ltd. For the full cash flow conversion analysis, see 688280 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥579.42 Million | CN¥2.26 Billion | ▲ +4015.1% |
| 2024 | 0.01x | CN¥12.40 Million | CN¥1.99 Billion | ▲ +102.9% |
| 2023 | -0.22x | CN¥-331.76 Million | CN¥1.54 Billion | ▲ +33.9% |
| 2022 | -0.33x | CN¥-454.70 Million | CN¥1.40 Billion | ▼ -34.3% |
| 2021 | -0.24x | CN¥-332.03 Million | CN¥1.37 Billion | ▼ -72.9% |
| 2020 | -0.14x | CN¥-141.19 Million | CN¥1.01 Billion | ▲ +9.7% |
| 2019 | -0.16x | CN¥-113.88 Million | CN¥733.21 Million | ▼ -482.0% |
| 2018 | 0.04x | CN¥43.25 Million | CN¥1.06 Billion | ▲ +112.2% |
| 2017 | -0.33x | CN¥-279.61 Million | CN¥837.03 Million | — |