Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — Cash Flow-to-Debt Ratio
Chengdu Screen Micro-Electronics Co. Ltd. A (688053) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥32.02 Million could theoretically repay 0% of its total liabilities (CN¥159.90 Million) in one year. Check cash flow reinvestment rate of Chengdu Screen Micro-Electronics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Screen Micro-Electronics Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Chengdu Screen Micro-Electronics Co. Ltd. A across 6 annual periods. Also explore 688053 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Chengdu Screen Micro-Electronics Co. Ltd. A. For market capitalisation and broader financial context, see Chengdu Screen Micro-Electronics Co. Ltd (688053) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥32.02 Million | CN¥159.90 Million | ▼ -3.2% |
| 2024 | 0.21x | CN¥35.42 Million | CN¥171.26 Million | ▼ -66.1% |
| 2023 | 0.61x | CN¥69.83 Million | CN¥114.48 Million | ▲ +41.6% |
| 2022 | 0.43x | CN¥28.66 Million | CN¥66.52 Million | ▼ -32.9% |
| 2021 | 0.64x | CN¥58.42 Million | CN¥91.05 Million | ▲ +46.8% |
| 2020 | 0.44x | CN¥35.10 Million | CN¥80.31 Million | — |