Ingenic Semiconductor Cash Flow-to-Debt Ratio
Ingenic Semiconductor 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. Check how high is Ingenic Semiconductor's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ingenic Semiconductor (2007–2025)
Cash flow-to-debt ratio of Ingenic Semiconductor from 2007 to 2025. Historical debt coverage capacity for Ingenic Semiconductor across 19 annual periods. Check 300223 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ingenic Semiconductor Cash Flow-to-Debt Ratio by Year (2007–2025)
Ingenic Semiconductor cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ingenic Semiconductor. For the full cash flow conversion analysis, see 300223 operating cash flow.
| 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 | — |