Shenzhen Qingyi Photomask Ltd (688138) — Cash Flow-to-Debt Ratio
Shenzhen Qingyi Photomask Ltd (688138) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥85.12 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. See Shenzhen Qingyi Photomask Ltd (688138) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Qingyi Photomask Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Also explore net asset momentum of Shenzhen Qingyi Photomask Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Qingyi Photomask Ltd. For market capitalisation and broader financial context, see 688138 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥305.83 Million | CN¥1.26 Billion | ▼ -13.5% |
| 2023 | 0.28x | CN¥194.56 Million | CN¥693.06 Million | ▼ -4.0% |
| 2022 | 0.29x | CN¥134.94 Million | CN¥461.26 Million | ▼ -51.1% |
| 2021 | 0.60x | CN¥194.18 Million | CN¥324.74 Million | ▼ -21.1% |
| 2020 | 0.76x | CN¥186.96 Million | CN¥246.83 Million | ▲ +51.2% |
| 2019 | 0.50x | CN¥102.69 Million | CN¥204.94 Million | ▼ -21.5% |
| 2018 | 0.64x | CN¥99.57 Million | CN¥156.08 Million | ▼ -3.9% |
| 2017 | 0.66x | CN¥95.53 Million | CN¥143.83 Million | ▼ -49.5% |
| 2016 | 1.32x | CN¥97.24 Million | CN¥73.90 Million | ▲ +95.9% |
| 2015 | 0.67x | CN¥82.44 Million | CN¥122.73 Million | ▲ +30.4% |
| 2014 | 0.52x | CN¥77.08 Million | CN¥149.64 Million | ▲ +40.7% |
| 2013 | 0.37x | CN¥63.24 Million | CN¥172.77 Million | ▲ +30.8% |
| 2012 | 0.28x | CN¥61.71 Million | CN¥220.54 Million | — |