Shanghai Orient-Chip Technology Co. Ltd. A (688061) — 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. See Shanghai Orient-Chip Technology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Shanghai Orient-Chip Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688061 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Shanghai Orient-Chip Technology Co. Ltd. A. Check Shanghai Orient-Chip Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |