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. Explore Ingenic Semiconductor long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 large is Ingenic Semiconductor's balance sheet for the complete picture of this company's asset base.

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 market value of Ingenic Semiconductor.

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.