SG Micro Corp Cash Flow-to-Debt Ratio
SG Micro Corp 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 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of SG Micro Corp (2012–2025)
Cash flow-to-debt ratio of SG Micro Corp from 2012 to 2025. Historical debt coverage capacity for SG Micro Corp across 14 annual periods. Check 300661 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SG Micro Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
SG Micro Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SG Micro Corp. For the full cash flow conversion analysis, see SG Micro Corp cash conversion from operations.
| 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 | — |