Jing Jin Electric Technologies Co Ltd (688280) — 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. See Jing Jin Electric Technologies Co Ltd leverage flexibility ratio 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
Jing Jin Electric Technologies Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Jing Jin Electric Technologies Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Jing Jin Electric Technologies Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jing Jin Electric Technologies Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Jing Jin Electric Technologies Co Ltd. Check Jing Jin Electric Technologies Co Ltd (688280) cash earnings ratio 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¥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 | — |