Maxscend Microelectronics Co Ltd (300782) — Cash Flow-to-Debt Ratio
Maxscend Microelectronics Co Ltd (300782) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-201.47 Million could theoretically repay 0% of its total liabilities (CN¥4.71 Billion) in one year. See financial flexibility index of Maxscend Microelectronics Co Ltd 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
Maxscend Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Maxscend Microelectronics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maxscend Microelectronics Co Ltd.
Annual Cash Flow-to-Debt Ratio for Maxscend Microelectronics Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Maxscend Microelectronics Co Ltd. Check Maxscend Microelectronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥103.80 Million | CN¥5.60 Billion | ▼ -6.8% |
| 2024 | 0.02x | CN¥80.28 Million | CN¥4.03 Billion | ▼ -98.8% |
| 2023 | 1.64x | CN¥1.89 Billion | CN¥1.15 Billion | ▲ +42.5% |
| 2022 | 1.15x | CN¥942.24 Million | CN¥818.57 Million | ▼ -18.6% |
| 2021 | 1.41x | CN¥1.15 Billion | CN¥813.44 Million | ▼ -37.8% |
| 2020 | 2.27x | CN¥1.01 Billion | CN¥442.42 Million | ▲ +821.9% |
| 2019 | 0.25x | CN¥55.62 Million | CN¥225.63 Million | ▼ -87.3% |
| 2018 | 1.95x | CN¥134.28 Million | CN¥69.04 Million | ▼ -19.9% |
| 2017 | 2.43x | CN¥128.57 Million | CN¥52.92 Million | ▲ +64.6% |
| 2016 | 1.48x | CN¥94.51 Million | CN¥64.02 Million | ▲ +667.9% |
| 2015 | 0.19x | CN¥9.41 Million | CN¥48.94 Million | ▲ +954.8% |
| 2014 | -0.02x | CN¥-692.07K | CN¥30.77 Million | — |