Suzhou Novosense Microelectronics Co. Ltd. (688052) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.11x

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 (688052) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-204.36 Million
CNY

Total Liabilities

CN¥1.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 balance sheet size of Suzhou Novosense Microelectronics Co. Lt for the complete picture of this company's asset base.

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 Suzhou Novosense Microelectronics Co. Lt (688052) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.