Sai MicroElectronics Inc (300456) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

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. See 300456 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-38.71 Million
CNY

Total Liabilities

CN¥1.80 Billion
CNY

Data as of

Dec 2025
Most recent filing

Sai MicroElectronics Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Sai MicroElectronics Inc across 15 annual periods. Also explore Sai MicroElectronics Inc (300456) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sai MicroElectronics Inc (2011–2025)

Year-by-year debt coverage analysis for Sai MicroElectronics Inc. For market capitalisation and broader financial context, see 300456 market cap.

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