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. Explore Tianma Microelectronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Tianma Microelectronics Co Ltd for the complete picture of this company's asset base.
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 Tianma Microelectronics Co Ltd (000050) market capitalisation.
| 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 | — |