GigaDevice Semiconductor(Beiji (603986) — 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. See GigaDevice Semiconductor(Beiji financial flexibility index 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
GigaDevice Semiconductor(Beiji Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for GigaDevice Semiconductor(Beiji across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does GigaDevice Semiconductor(Beiji generate cash.
Annual Cash Flow-to-Debt Ratio for GigaDevice Semiconductor(Beiji (2011–2025)
Year-by-year debt coverage analysis for GigaDevice Semiconductor(Beiji. Check 603986 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | 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 | — |