Suzhou Novosense Microelectronics Co. Ltd. Cash Flow-to-Debt Ratio
Suzhou Novosense Microelectronics Co. Ltd. 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. Check Suzhou Novosense Microelectronics Co. Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Novosense Microelectronics Co. Ltd. (2014–2025)
Cash flow-to-debt ratio of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2025. Historical debt coverage capacity for Suzhou Novosense Microelectronics Co. Ltd. across 12 annual periods. Check 688052 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Suzhou Novosense Microelectronics Co. Ltd. Cash Flow-to-Debt Ratio by Year (2014–2025)
Suzhou Novosense Microelectronics Co. Ltd. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Suzhou Novosense Microelectronics Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Novosense Microelectronics Co. Lt operating cash flow efficiency.
| 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 | — |