Sai MicroElectronics Inc Cash Flow-to-Debt Ratio
Sai MicroElectronics Inc cash flow-to-debt ratio. Sai MicroElectronics Inc (300456) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-38.71 Million could theoretically repay 0% of its total liabilities (CN¥1.80 Billion) in one year. Check 300456 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sai MicroElectronics Inc (2011–2025)
Cash flow-to-debt ratio of Sai MicroElectronics Inc from 2011 to 2025. Historical debt coverage capacity for Sai MicroElectronics Inc across 15 annual periods. Check Sai MicroElectronics Inc (300456) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sai MicroElectronics Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Sai MicroElectronics Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sai MicroElectronics Inc. For the full cash flow conversion analysis, see 300456 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥23.60 Million | CN¥1.80 Billion | ▼ -94.0% |
| 2024 | 0.22x | CN¥355.59 Million | CN¥1.62 Billion | ▲ +147.9% |
| 2023 | 0.09x | CN¥144.39 Million | CN¥1.63 Billion | ▲ +276.5% |
| 2022 | -0.05x | CN¥-73.80 Million | CN¥1.47 Billion | ▼ -175.4% |
| 2021 | 0.07x | CN¥103.58 Million | CN¥1.56 Billion | ▼ -65.1% |
| 2020 | 0.19x | CN¥255.40 Million | CN¥1.34 Billion | ▼ -18.7% |
| 2019 | 0.23x | CN¥189.07 Million | CN¥806.77 Million | ▲ +1064.3% |
| 2018 | 0.02x | CN¥28.05 Million | CN¥1.39 Billion | ▼ -64.3% |
| 2017 | 0.06x | CN¥76.31 Million | CN¥1.35 Billion | ▼ -36.6% |
| 2016 | 0.09x | CN¥32.66 Million | CN¥367.18 Million | ▼ -64.9% |
| 2015 | 0.25x | CN¥20.35 Million | CN¥80.32 Million | ▲ +6.7% |
| 2014 | 0.24x | CN¥29.67 Million | CN¥124.95 Million | ▲ +68.5% |
| 2013 | 0.14x | CN¥13.93 Million | CN¥98.82 Million | ▲ +165.4% |
| 2012 | -0.22x | CN¥-9.71 Million | CN¥45.05 Million | ▼ -130.9% |
| 2011 | 0.70x | CN¥18.86 Million | CN¥27.07 Million | — |