TongFu Microelectronics Co Ltd Cash Flow-to-Debt Ratio
TongFu Microelectronics Co Ltd 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. Check TongFu Microelectronics Co Ltd (002156) total reinvestment rate 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 TongFu Microelectronics Co Ltd (2004–2024)
Cash flow-to-debt ratio of TongFu Microelectronics Co Ltd from 2004 to 2024. Historical debt coverage capacity for TongFu Microelectronics Co Ltd across 21 annual periods. Check earnings quality score of TongFu Microelectronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
TongFu Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
TongFu Microelectronics Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for TongFu Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does TongFu Microelectronics Co Ltd generate cash.
| 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 | — |