Espressif Systems Shanghai Co Ltd Cash Flow-to-Debt Ratio
Espressif Systems Shanghai Co Ltd cash flow-to-debt ratio. Espressif Systems Shanghai Co Ltd (688018) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥198.96 Million could theoretically repay 0% of its total liabilities (CN¥635.23 Million) in one year. Check Espressif Systems Shanghai Co Ltd earnings quality ratio 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 Espressif Systems Shanghai Co Ltd (2016–2024)
Cash flow-to-debt ratio of Espressif Systems Shanghai Co Ltd from 2016 to 2024. Historical debt coverage capacity for Espressif Systems Shanghai Co Ltd across 9 annual periods. Check Espressif Systems Shanghai Co Ltd (688018) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Espressif Systems Shanghai Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Espressif Systems Shanghai Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Espressif Systems Shanghai Co Ltd. For the full cash flow conversion analysis, see 688018 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CN¥220.47 Million | CN¥470.10 Million | ▼ -55.9% |
| 2023 | 1.06x | CN¥309.55 Million | CN¥290.80 Million | ▲ +282.3% |
| 2022 | 0.28x | CN¥71.32 Million | CN¥256.12 Million | ▲ +170.9% |
| 2021 | 0.10x | CN¥31.46 Million | CN¥306.04 Million | ▼ -46.3% |
| 2020 | 0.19x | CN¥36.06 Million | CN¥188.50 Million | ▼ -78.5% |
| 2019 | 0.89x | CN¥102.32 Million | CN¥115.22 Million | ▼ -19.3% |
| 2018 | 1.10x | CN¥72.86 Million | CN¥66.24 Million | ▲ +532.6% |
| 2017 | -0.25x | CN¥-9.24 Million | CN¥36.34 Million | ▼ -153.9% |
| 2016 | 0.47x | CN¥16.40 Million | CN¥34.75 Million | — |