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. Check Maxscend Microelectronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Maxscend Microelectronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maxscend Microelectronics Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Maxscend Microelectronics Co Ltd. For market capitalisation and broader financial context, see 300782 market cap overview.
| 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 | — |