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. Check Shanghai Fullhan Microelectronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Shanghai Fullhan Microelectronics Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shanghai Fullhan Microelectronics Co Ltd stock valuation.
| 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 | — |