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 300782 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 300782 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Maxscend Microelectronics Co Ltd market capitalisation.
| 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 | — |