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) flexibility index 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
Shenzhen Qingyi Photomask Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Qingyi Photomask Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688138 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Qingyi Photomask Ltd. Check 688138 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |