Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Orient-Chip Technology Co. Ltd. A cash flow-to-debt ratio. Shanghai Orient-Chip Technology Co. Ltd. A (688061) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of CN¥24.47 Million could theoretically repay 0% of its total liabilities (CN¥208.04 Million) in one year. Check 688061 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Shanghai Orient-Chip Technology Co. Ltd. A across 5 annual periods. Check 688061 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Shanghai Orient-Chip Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Shanghai Orient-Chip Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688061 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥24.47 Million | CN¥208.04 Million | ▲ +130.2% |
| 2023 | -0.39x | CN¥-85.61 Million | CN¥220.05 Million | ▼ -351.1% |
| 2022 | 0.15x | CN¥22.61 Million | CN¥145.94 Million | ▼ -61.7% |
| 2021 | 0.41x | CN¥75.56 Million | CN¥186.55 Million | ▲ +186.2% |
| 2020 | 0.14x | CN¥26.21 Million | CN¥185.24 Million | — |