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) free cash flow 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
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. Also explore 688052 net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 688052 market cap overview.
| 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 | — |