Sai MicroElectronics Inc (300456) — 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. Explore how much of Sai MicroElectronics Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |