SG Micro Corp (300661) — Cash Flow-to-Debt Ratio
SG Micro Corp (300661) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥160.49 Million could theoretically repay 0% of its total liabilities (CN¥1.57 Billion) in one year. See SG Micro Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SG Micro Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SG Micro Corp across 14 annual periods. Also explore 300661 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SG Micro Corp (2012–2025)
Year-by-year debt coverage analysis for SG Micro Corp. For market capitalisation and broader financial context, see SG Micro Corp (300661) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥495.27 Million | CN¥1.57 Billion | ▼ -32.8% |
| 2024 | 0.47x | CN¥549.34 Million | CN¥1.17 Billion | ▲ +137.0% |
| 2023 | 0.20x | CN¥170.67 Million | CN¥863.03 Million | ▼ -81.3% |
| 2022 | 1.06x | CN¥947.90 Million | CN¥897.25 Million | ▼ -10.8% |
| 2021 | 1.18x | CN¥763.15 Million | CN¥644.53 Million | ▲ +42.1% |
| 2020 | 0.83x | CN¥324.13 Million | CN¥388.96 Million | ▲ +67.1% |
| 2019 | 0.50x | CN¥144.52 Million | CN¥289.86 Million | ▲ +10.7% |
| 2018 | 0.45x | CN¥83.67 Million | CN¥185.82 Million | ▼ -34.8% |
| 2017 | 0.69x | CN¥124.43 Million | CN¥180.07 Million | ▲ +14.8% |
| 2016 | 0.60x | CN¥77.73 Million | CN¥129.17 Million | ▼ -13.1% |
| 2015 | 0.69x | CN¥75.40 Million | CN¥108.91 Million | ▼ -13.4% |
| 2014 | 0.80x | CN¥74.46 Million | CN¥93.12 Million | ▼ -30.3% |
| 2013 | 1.15x | CN¥62.11 Million | CN¥54.17 Million | ▲ +2.0% |
| 2012 | 1.12x | CN¥52.35 Million | CN¥46.59 Million | — |