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. See cash generation quality of TongFu Microelectronics Co Ltd 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 TongFu Microelectronics Co Ltd (002156) total market value.
| 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 | — |