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 300661 financial flexibility score 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
SG Micro Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SG Micro Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does SG Micro Corp generate cash.
Annual Cash Flow-to-Debt Ratio for SG Micro Corp (2012–2025)
Year-by-year debt coverage analysis for SG Micro Corp. Check SG Micro Corp (300661) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |