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 603986 free cash flow to operating cash ratio 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
GigaDevice Semiconductor(Beiji Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for GigaDevice Semiconductor(Beiji across 15 annual periods. Also explore 603986 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GigaDevice Semiconductor(Beiji (2011–2025)
Year-by-year debt coverage analysis for GigaDevice Semiconductor(Beiji. For market capitalisation and broader financial context, see market cap of GigaDevice Semiconductor(Beiji.
| 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 | — |