Shanghai Fullhan Microelectronics Co Ltd (300613) — Cash Flow-to-Debt Ratio
Shanghai Fullhan Microelectronics Co Ltd (300613) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥56.44 Million could theoretically repay 0% of its total liabilities (CN¥995.26 Million) in one year. See Shanghai Fullhan Microelectronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Fullhan Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Fullhan Microelectronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai Fullhan Microelectronics Co Ltd. Check Shanghai Fullhan Microelectronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥283.57 Million | CN¥910.11 Million | ▼ -38.6% |
| 2023 | 0.51x | CN¥453.20 Million | CN¥893.13 Million | ▼ -23.3% |
| 2022 | 0.66x | CN¥621.30 Million | CN¥938.78 Million | ▲ +3085.6% |
| 2021 | -0.02x | CN¥-18.10 Million | CN¥816.43 Million | ▼ -101.4% |
| 2020 | 1.60x | CN¥190.99 Million | CN¥119.49 Million | ▲ +348.8% |
| 2019 | 0.36x | CN¥50.94 Million | CN¥143.02 Million | ▼ -46.3% |
| 2018 | 0.66x | CN¥102.90 Million | CN¥155.16 Million | ▲ +22.6% |
| 2017 | 0.54x | CN¥70.85 Million | CN¥130.96 Million | ▼ -62.2% |
| 2016 | 1.43x | CN¥84.74 Million | CN¥59.17 Million | ▲ +67.5% |
| 2015 | 0.85x | CN¥41.90 Million | CN¥49.02 Million | ▲ +18.3% |
| 2014 | 0.72x | CN¥31.66 Million | CN¥43.82 Million | ▼ -54.2% |
| 2013 | 1.58x | CN¥33.33 Million | CN¥21.15 Million | ▲ +661.2% |
| 2012 | 0.21x | CN¥2.65 Million | CN¥12.81 Million | — |