Ingenic Semiconductor (300223) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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 300223 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.45 Million
CNY

Total Liabilities

CN¥1.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ingenic Semiconductor Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ingenic Semiconductor across 19 annual periods. Also explore how fast is Ingenic Semiconductor growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ingenic Semiconductor (2007–2025)

Year-by-year debt coverage analysis for Ingenic Semiconductor. For market capitalisation and broader financial context, see 300223 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.