Shanghai Fullhan Microelectronics Co Ltd Cash Flow-to-Debt Ratio
Shanghai Fullhan Microelectronics Co Ltd 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. Check 300613 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Fullhan Microelectronics Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shanghai Fullhan Microelectronics Co Ltd across 14 annual periods. Check Shanghai Fullhan Microelectronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Fullhan Microelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanghai Fullhan Microelectronics Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanghai Fullhan Microelectronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd (300613) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥443.76 Million | CN¥1.05 Billion | ▲ +35.8% |
| 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 | — |