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 TongFu Microelectronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TongFu Microelectronics Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TongFu Microelectronics Co Ltd (2004–2024)
Year-by-year debt coverage analysis for TongFu Microelectronics Co Ltd. Check TongFu Microelectronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |