GigaDevice Semiconductor(Beiji Cash Flow-to-Debt Ratio
GigaDevice Semiconductor(Beiji cash flow-to-debt ratio. GigaDevice Semiconductor(Beiji (603986) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of CN¥896.93 Million could theoretically repay 0% of its total liabilities (CN¥2.36 Billion) in one year. Check GigaDevice Semiconductor(Beiji cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GigaDevice Semiconductor(Beiji (2011–2025)
Cash flow-to-debt ratio of GigaDevice Semiconductor(Beiji from 2011 to 2025. Historical debt coverage capacity for GigaDevice Semiconductor(Beiji across 15 annual periods. Check how aggressively does GigaDevice Semiconductor(Beiji reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GigaDevice Semiconductor(Beiji Cash Flow-to-Debt Ratio by Year (2011–2025)
GigaDevice Semiconductor(Beiji cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for GigaDevice Semiconductor(Beiji. For the full cash flow conversion analysis, see GigaDevice Semiconductor(Beiji (603986) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥2.13 Billion | CN¥2.17 Billion | ▲ +22.9% |
| 2024 | 0.80x | CN¥2.03 Billion | CN¥2.55 Billion | ▼ -23.9% |
| 2023 | 1.05x | CN¥1.32 Billion | CN¥1.26 Billion | ▲ +61.0% |
| 2022 | 0.65x | CN¥949.69 Million | CN¥1.46 Billion | ▼ -44.3% |
| 2021 | 1.17x | CN¥2.26 Billion | CN¥1.94 Billion | ▲ +12.1% |
| 2020 | 1.04x | CN¥1.06 Billion | CN¥1.02 Billion | ▲ +2.1% |
| 2019 | 1.02x | CN¥967.35 Million | CN¥947.48 Million | ▲ +58.8% |
| 2018 | 0.64x | CN¥619.64 Million | CN¥963.65 Million | ▲ +165.8% |
| 2017 | 0.24x | CN¥197.70 Million | CN¥817.14 Million | ▲ +13.0% |
| 2016 | 0.21x | CN¥83.61 Million | CN¥390.53 Million | ▼ -67.6% |
| 2015 | 0.66x | CN¥217.19 Million | CN¥329.17 Million | ▲ +50.2% |
| 2014 | 0.44x | CN¥95.08 Million | CN¥216.42 Million | ▼ -37.4% |
| 2013 | 0.70x | CN¥100.43 Million | CN¥143.15 Million | ▲ +212.1% |
| 2012 | 0.22x | CN¥33.24 Million | CN¥147.90 Million | ▲ +231.9% |
| 2011 | -0.17x | CN¥-16.25 Million | CN¥95.36 Million | — |