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. Check 300661 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of SG Micro Corp for the complete picture of this company's asset base.
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 market value of SG Micro Corp.
| 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 | — |