Tianma Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Tianma Microelectronics Co Ltd 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. Check total reinvestment intensity of Tianma Microelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianma Microelectronics Co Ltd (1998–2025)
Cash flow-to-debt ratio of Tianma Microelectronics Co Ltd from 1998 to 2025. Historical debt coverage capacity for Tianma Microelectronics Co Ltd across 28 annual periods. Check 000050 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tianma Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Tianma Microelectronics Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Tianma Microelectronics Co Ltd. For the full cash flow conversion analysis, see 000050 cash flow conversion.
| 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 | — |