Suzhou Novosense Microelectronics Co. Ltd. (688052) — Cash Flow-to-Debt Ratio
Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-204.36 Million could theoretically repay 0% of its total liabilities (CN¥1.80 Billion) in one year. See Suzhou Novosense Microelectronics Co. Lt (688052) 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
Suzhou Novosense Microelectronics Co. Ltd. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Suzhou Novosense Microelectronics Co. Ltd. across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Novosense Microelectronics Co. Lt generate cash.
Annual Cash Flow-to-Debt Ratio for Suzhou Novosense Microelectronics Co. Ltd. (2014–2025)
Year-by-year debt coverage analysis for Suzhou Novosense Microelectronics Co. Ltd.. Check 688052 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 | -0.30x | CN¥-626.63 Million | CN¥2.07 Billion | ▼ -650.7% |
| 2024 | 0.06x | CN¥95.05 Million | CN¥1.73 Billion | ▲ +137.5% |
| 2023 | -0.15x | CN¥-139.41 Million | CN¥948.79 Million | ▲ +77.4% |
| 2022 | -0.65x | CN¥-228.83 Million | CN¥351.94 Million | ▼ -284.3% |
| 2021 | 0.35x | CN¥100.59 Million | CN¥285.10 Million | ▲ +210.2% |
| 2020 | -0.32x | CN¥-40.56 Million | CN¥126.68 Million | ▼ -221.9% |
| 2019 | 0.26x | CN¥8.41 Million | CN¥32.02 Million | ▲ +5.8% |
| 2018 | 0.25x | CN¥2.92 Million | CN¥11.75 Million | ▼ -69.8% |
| 2017 | 0.82x | CN¥5.20 Million | CN¥6.31 Million | ▼ -72.1% |
| 2016 | 2.95x | CN¥14.33 Million | CN¥4.86 Million | ▲ +229.5% |
| 2015 | 0.89x | CN¥1.86 Million | CN¥2.08 Million | ▼ -8.1% |
| 2014 | 0.97x | CN¥2.22 Million | CN¥2.28 Million | — |