TongFu Microelectronics Co Ltd (002156) — Cash Flow-to-Debt Ratio
TongFu Microelectronics Co Ltd (002156) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥2.99 Billion could theoretically repay 0% of its total liabilities (CN¥28.67 Billion) in one year. Explore TongFu Microelectronics Co Ltd strategic investment ratio 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
TongFu Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for TongFu Microelectronics Co Ltd across 21 annual periods. Also explore TongFu Microelectronics Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TongFu Microelectronics Co Ltd (2004–2024)
Year-by-year debt coverage analysis for TongFu Microelectronics Co Ltd. For market capitalisation and broader financial context, see market value of TongFu Microelectronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥3.88 Billion | CN¥23.63 Billion | ▼ -24.4% |
| 2023 | 0.22x | CN¥4.38 Billion | CN¥20.18 Billion | ▲ +43.0% |
| 2022 | 0.15x | CN¥3.20 Billion | CN¥21.07 Billion | ▼ -15.0% |
| 2021 | 0.18x | CN¥2.87 Billion | CN¥16.08 Billion | ▼ -26.4% |
| 2020 | 0.24x | CN¥2.72 Billion | CN¥11.22 Billion | ▲ +65.5% |
| 2019 | 0.15x | CN¥1.42 Billion | CN¥9.65 Billion | ▲ +45.4% |
| 2018 | 0.10x | CN¥752.86 Million | CN¥7.47 Billion | ▼ -41.2% |
| 2017 | 0.17x | CN¥1.01 Billion | CN¥5.89 Billion | ▲ +10.6% |
| 2016 | 0.16x | CN¥784.79 Million | CN¥5.06 Billion | ▲ +85.7% |
| 2015 | 0.08x | CN¥231.40 Million | CN¥2.77 Billion | ▼ -68.0% |
| 2014 | 0.26x | CN¥415.07 Million | CN¥1.59 Billion | ▲ +20.6% |
| 2013 | 0.22x | CN¥309.43 Million | CN¥1.43 Billion | ▲ +41.1% |
| 2012 | 0.15x | CN¥179.95 Million | CN¥1.17 Billion | ▲ +3022.6% |
| 2011 | 0.00x | CN¥5.94 Million | CN¥1.21 Billion | ▼ -98.7% |
| 2010 | 0.39x | CN¥579.60 Million | CN¥1.50 Billion | ▲ +82.9% |
| 2009 | 0.21x | CN¥217.29 Million | CN¥1.03 Billion | ▼ -20.7% |
| 2008 | 0.27x | CN¥231.10 Million | CN¥868.93 Million | ▼ -22.9% |
| 2007 | 0.35x | CN¥375.84 Million | CN¥1.09 Billion | ▲ +61.5% |
| 2006 | 0.21x | CN¥231.21 Million | CN¥1.08 Billion | ▼ -5.6% |
| 2005 | 0.23x | CN¥221.32 Million | CN¥978.43 Million | ▼ -4.9% |
| 2004 | 0.24x | CN¥176.57 Million | CN¥742.34 Million | — |