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 Tianma Microelectronics Co Ltd (000050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Tianma Microelectronics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tianma Microelectronics Co Ltd. For market capitalisation and broader financial context, see market cap of Tianma Microelectronics Co Ltd.
| 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 | — |