Advanced Micro Fabrication Inc Cash Flow-to-Debt Ratio
Advanced Micro Fabrication Inc cash flow-to-debt ratio. Advanced Micro Fabrication Inc (688012) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥1.13 Billion could theoretically repay 0% of its total liabilities (CN¥8.35 Billion) in one year. Check 688012 cash flow quality index 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 Advanced Micro Fabrication Inc (2016–2024)
Cash flow-to-debt ratio of Advanced Micro Fabrication Inc from 2016 to 2024. Historical debt coverage capacity for Advanced Micro Fabrication Inc across 9 annual periods. Check Advanced Micro Fabrication Inc (688012) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Micro Fabrication Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Advanced Micro Fabrication Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Advanced Micro Fabrication Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Micro Fabrication Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥1.46 Billion | CN¥6.48 Billion | ▲ +949.3% |
| 2023 | -0.03x | CN¥-98.08 Million | CN¥3.70 Billion | ▼ -119.5% |
| 2022 | 0.14x | CN¥617.52 Million | CN¥4.55 Billion | ▼ -62.7% |
| 2021 | 0.36x | CN¥1.02 Billion | CN¥2.79 Billion | ▼ -38.4% |
| 2020 | 0.59x | CN¥846.29 Million | CN¥1.43 Billion | ▲ +353.7% |
| 2019 | 0.13x | CN¥133.27 Million | CN¥1.02 Billion | ▼ -29.3% |
| 2018 | 0.18x | CN¥261.11 Million | CN¥1.42 Billion | ▲ +346.9% |
| 2017 | -0.07x | CN¥-150.09 Million | CN¥2.01 Billion | ▼ -43.3% |
| 2016 | -0.05x | CN¥-101.60 Million | CN¥1.95 Billion | — |