ACM Research Shanghai Inc Cash Flow-to-Debt Ratio
ACM Research Shanghai Inc cash flow-to-debt ratio. ACM Research Shanghai Inc (688082) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥74.54 Million could theoretically repay 0% of its total liabilities (CN¥4.93 Billion) in one year. Check total reinvestment intensity of ACM Research Shanghai Inc 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 ACM Research Shanghai Inc (2017–2024)
Cash flow-to-debt ratio of ACM Research Shanghai Inc from 2017 to 2024. Historical debt coverage capacity for ACM Research Shanghai Inc across 8 annual periods. Check 688082 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ACM Research Shanghai Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
ACM Research Shanghai Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for ACM Research Shanghai Inc. For the full cash flow conversion analysis, see how efficiently does ACM Research Shanghai Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥1.22 Billion | CN¥4.46 Billion | ▲ +310.3% |
| 2023 | -0.13x | CN¥-426.96 Million | CN¥3.30 Billion | ▼ -27.8% |
| 2022 | -0.10x | CN¥-268.72 Million | CN¥2.65 Billion | ▲ +18.4% |
| 2021 | -0.12x | CN¥-189.18 Million | CN¥1.52 Billion | ▼ -11.9% |
| 2020 | -0.11x | CN¥-88.24 Million | CN¥794.85 Million | ▼ -173.0% |
| 2019 | 0.15x | CN¥72.71 Million | CN¥478.07 Million | ▲ +92.4% |
| 2018 | 0.08x | CN¥38.81 Million | CN¥490.98 Million | ▲ +339.6% |
| 2017 | -0.03x | CN¥-8.99 Million | CN¥272.56 Million | — |