Ingenic Semiconductor (300223) — Cash Flow-to-Debt Ratio
Ingenic Semiconductor (300223) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥86.45 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. See financial agility of Ingenic Semiconductor 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
Ingenic Semiconductor Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ingenic Semiconductor across 19 annual periods. For the full cash flow conversion analysis, see Ingenic Semiconductor (300223) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ingenic Semiconductor (2007–2025)
Year-by-year debt coverage analysis for Ingenic Semiconductor. Check 300223 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥657.59 Million | CN¥1.08 Billion | ▲ +41.3% |
| 2024 | 0.43x | CN¥363.45 Million | CN¥844.03 Million | ▼ -29.6% |
| 2023 | 0.61x | CN¥558.15 Million | CN¥912.50 Million | ▲ +1042.0% |
| 2022 | -0.06x | CN¥-75.51 Million | CN¥1.16 Billion | ▼ -106.1% |
| 2021 | 1.07x | CN¥1.08 Billion | CN¥1.01 Billion | ▲ +162.7% |
| 2020 | 0.41x | CN¥312.16 Million | CN¥766.20 Million | ▲ +98.8% |
| 2019 | 0.20x | CN¥15.19 Million | CN¥74.10 Million | ▼ -68.4% |
| 2018 | 0.65x | CN¥36.37 Million | CN¥56.05 Million | ▲ +167.5% |
| 2017 | -0.96x | CN¥-30.69 Million | CN¥31.93 Million | ▲ +45.5% |
| 2016 | -1.77x | CN¥-65.72 Million | CN¥37.23 Million | ▼ -224.4% |
| 2015 | 1.42x | CN¥52.24 Million | CN¥36.83 Million | ▲ +2070.6% |
| 2014 | -0.07x | CN¥-1.08 Million | CN¥15.01 Million | ▼ -102.4% |
| 2013 | 2.98x | CN¥35.95 Million | CN¥12.06 Million | ▲ +136.4% |
| 2012 | 1.26x | CN¥35.06 Million | CN¥27.79 Million | ▲ +11.9% |
| 2011 | 1.13x | CN¥41.06 Million | CN¥36.42 Million | ▼ -63.6% |
| 2010 | 3.09x | CN¥94.32 Million | CN¥30.48 Million | ▲ +344.2% |
| 2009 | 0.70x | CN¥55.47 Million | CN¥79.63 Million | ▼ -36.5% |
| 2008 | 1.10x | CN¥47.47 Million | CN¥43.26 Million | ▲ +490.4% |
| 2007 | -0.28x | CN¥-1.36 Million | CN¥4.82 Million | — |