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. See National Silicon Industry Group 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
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. For the full cash flow conversion analysis, see cash flow conversion of National Silicon Industry Group Co Ltd.
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. Check 688126 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |