Hangzhou SDIC Microelectronics Inc. A (688130) — Cash Flow-to-Debt Ratio
Hangzhou SDIC Microelectronics Inc. A (688130) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of CN¥-44.05 Million could theoretically repay -1% of its total liabilities (CN¥69.83 Million) in one year. See how financially flexible is Hangzhou SDIC Microelectronics Inc. A 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
Hangzhou SDIC Microelectronics Inc. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Hangzhou SDIC Microelectronics Inc. A across 6 annual periods. For the full cash flow conversion analysis, see Hangzhou SDIC Microelectronics Inc. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hangzhou SDIC Microelectronics Inc. A (2020–2025)
Year-by-year debt coverage analysis for Hangzhou SDIC Microelectronics Inc. A. Check Hangzhou SDIC Microelectronics Inc. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | CN¥-44.05 Million | CN¥69.83 Million | ▼ -929.1% |
| 2024 | -0.06x | CN¥-9.96 Million | CN¥162.55 Million | ▼ -103.8% |
| 2023 | 1.61x | CN¥36.80 Million | CN¥22.92 Million | ▲ +268.3% |
| 2022 | 0.44x | CN¥15.80 Million | CN¥36.25 Million | ▼ -83.4% |
| 2021 | 2.62x | CN¥54.01 Million | CN¥20.58 Million | ▼ -12.5% |
| 2020 | 3.00x | CN¥57.30 Million | CN¥19.11 Million | — |