Amlogic Shanghai Co Ltd (688099) — Cash Flow-to-Debt Ratio
Amlogic Shanghai Co Ltd (688099) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of CN¥365.66 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. See 688099 financial flexibility score 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
Amlogic Shanghai Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Amlogic Shanghai Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Amlogic Shanghai Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Amlogic Shanghai Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Amlogic Shanghai Co Ltd. Check Amlogic Shanghai Co Ltd (688099) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | CN¥1.04 Billion | CN¥939.46 Million | ▲ +1.4% |
| 2023 | 1.09x | CN¥948.32 Million | CN¥867.00 Million | ▲ +92.2% |
| 2022 | 0.57x | CN¥531.36 Million | CN¥933.48 Million | ▲ +13.4% |
| 2021 | 0.50x | CN¥576.66 Million | CN¥1.15 Billion | ▼ -58.7% |
| 2020 | 1.22x | CN¥927.02 Million | CN¥762.41 Million | ▲ +86.0% |
| 2019 | 0.65x | CN¥340.61 Million | CN¥521.01 Million | ▲ +83.7% |
| 2018 | 0.36x | CN¥185.14 Million | CN¥520.17 Million | ▼ -34.9% |
| 2017 | 0.55x | CN¥176.85 Million | CN¥323.66 Million | ▲ +117.8% |
| 2016 | 0.25x | CN¥71.89 Million | CN¥286.54 Million | — |