National Silicon Industry Group Co Ltd (688126) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
National Silicon Industry Group Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for National Silicon Industry Group Co Ltd across 10 annual periods. Also explore National Silicon Industry Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National Silicon Industry Group Co Ltd (2016–2025)
Year-by-year debt coverage analysis for National Silicon Industry Group Co Ltd. For market capitalisation and broader financial context, see National Silicon Industry Group Co Ltd stock valuation.
| 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 | — |