Montage Technology Co Ltd (688008) — Cash Flow-to-Debt Ratio
Montage Technology Co Ltd (688008) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of CN¥546.58 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See how financially flexible is Montage Technology Co Ltd 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
Montage Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Montage Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Montage Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Montage Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Montage Technology Co Ltd. Check how high is Montage Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | CN¥1.69 Billion | CN¥822.41 Million | ▲ +38.1% |
| 2023 | 1.49x | CN¥731.25 Million | CN¥490.92 Million | ▲ +64.1% |
| 2022 | 0.91x | CN¥688.84 Million | CN¥758.79 Million | ▼ -24.2% |
| 2021 | 1.20x | CN¥680.41 Million | CN¥567.86 Million | ▼ -58.2% |
| 2020 | 2.86x | CN¥1.00 Billion | CN¥349.19 Million | ▲ +48.7% |
| 2019 | 1.93x | CN¥868.96 Million | CN¥451.03 Million | ▲ +12.3% |
| 2018 | 1.72x | CN¥969.15 Million | CN¥564.91 Million | ▲ +117.6% |
| 2017 | 0.79x | CN¥226.83 Million | CN¥287.69 Million | ▼ -51.5% |
| 2016 | 1.62x | CN¥387.08 Million | CN¥238.32 Million | — |