Tianma Microelectronics Co Ltd (000050) — Cash Flow-to-Debt Ratio
Tianma Microelectronics Co Ltd (000050) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥525.85 Million could theoretically repay 0% of its total liabilities (CN¥47.30 Billion) in one year. See 000050 financial flexibility index 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
Tianma Microelectronics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tianma Microelectronics Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Tianma Microelectronics Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tianma Microelectronics Co Ltd. Check 000050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥6.99 Billion | CN¥47.30 Billion | ▲ +33.7% |
| 2024 | 0.11x | CN¥5.75 Billion | CN¥52.06 Billion | ▲ +47.2% |
| 2023 | 0.08x | CN¥3.98 Billion | CN¥52.98 Billion | ▼ -2.7% |
| 2022 | 0.08x | CN¥3.91 Billion | CN¥50.73 Billion | ▲ +6.9% |
| 2021 | 0.07x | CN¥3.29 Billion | CN¥45.56 Billion | ▼ -56.7% |
| 2020 | 0.17x | CN¥6.68 Billion | CN¥40.06 Billion | ▲ +35.6% |
| 2019 | 0.12x | CN¥4.76 Billion | CN¥38.74 Billion | ▲ +17.3% |
| 2018 | 0.10x | CN¥3.57 Billion | CN¥34.03 Billion | ▼ -4.7% |
| 2017 | 0.11x | CN¥3.33 Billion | CN¥30.27 Billion | ▼ -11.2% |
| 2016 | 0.12x | CN¥980.61 Million | CN¥7.92 Billion | ▼ -76.7% |
| 2015 | 0.53x | CN¥4.46 Billion | CN¥8.38 Billion | ▲ +173.8% |
| 2014 | 0.19x | CN¥1.39 Billion | CN¥7.13 Billion | ▲ +1.9% |
| 2013 | 0.19x | CN¥1.42 Billion | CN¥7.46 Billion | ▲ +10.7% |
| 2012 | 0.17x | CN¥816.95 Million | CN¥4.75 Billion | ▲ +74.4% |
| 2011 | 0.10x | CN¥532.96 Million | CN¥5.40 Billion | ▲ +52.2% |
| 2010 | 0.06x | CN¥355.45 Million | CN¥5.48 Billion | ▼ -34.9% |
| 2009 | 0.10x | CN¥436.08 Million | CN¥4.38 Billion | ▲ +34.9% |
| 2008 | 0.07x | CN¥223.50 Million | CN¥3.03 Billion | ▲ +50.2% |
| 2007 | 0.05x | CN¥118.04 Million | CN¥2.40 Billion | ▼ -84.2% |
| 2006 | 0.31x | CN¥219.51 Million | CN¥704.35 Million | ▲ +64.7% |
| 2005 | 0.19x | CN¥102.73 Million | CN¥542.81 Million | ▲ +268.9% |
| 2004 | 0.05x | CN¥38.81 Million | CN¥756.38 Million | ▲ +5396.2% |
| 2003 | 0.00x | CN¥430.42K | CN¥461.07 Million | ▼ -99.3% |
| 2002 | 0.13x | CN¥47.60 Million | CN¥363.22 Million | ▼ -73.5% |
| 2001 | 0.49x | CN¥79.03 Million | CN¥159.93 Million | ▲ +1284.0% |
| 2000 | 0.04x | CN¥9.32 Million | CN¥261.12 Million | ▲ +128.9% |
| 1999 | -0.12x | CN¥-22.94 Million | CN¥185.52 Million | ▼ -277.9% |
| 1998 | 0.07x | CN¥9.65 Million | CN¥138.79 Million | — |