National Silicon Industry Group Co Ltd Cash Flow-to-Debt Ratio
National Silicon Industry Group Co Ltd cash flow-to-debt ratio. National Silicon Industry Group Co Ltd (688126) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-328.62 Million could theoretically repay 0% of its total liabilities (CN¥13.71 Billion) in one year. Check National Silicon Industry Group Co Ltd cash earnings quality 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 National Silicon Industry Group Co Ltd (2016–2025)
Cash flow-to-debt ratio of National Silicon Industry Group Co Ltd from 2016 to 2025. Historical debt coverage capacity for National Silicon Industry Group Co Ltd across 10 annual periods. Check 688126 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
National Silicon Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
National Silicon Industry Group Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for National Silicon Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does National Silicon Industry Group Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-559.24 Million | CN¥13.63 Billion | ▲ +47.5% |
| 2024 | -0.08x | CN¥-787.72 Million | CN¥10.07 Billion | ▼ -142.8% |
| 2023 | -0.03x | CN¥-274.73 Million | CN¥8.53 Billion | ▼ -141.5% |
| 2022 | 0.08x | CN¥458.82 Million | CN¥5.92 Billion | ▲ +45.3% |
| 2021 | 0.05x | CN¥307.49 Million | CN¥5.76 Billion | ▼ -29.7% |
| 2020 | 0.08x | CN¥376.55 Million | CN¥4.96 Billion | ▼ -59.0% |
| 2019 | 0.19x | CN¥886.70 Million | CN¥4.79 Billion | ▲ +82.7% |
| 2018 | 0.10x | CN¥327.06 Million | CN¥3.23 Billion | ▲ +75.5% |
| 2017 | 0.06x | CN¥123.33 Million | CN¥2.14 Billion | ▼ -31.3% |
| 2016 | 0.08x | CN¥154.42 Million | CN¥1.84 Billion | — |